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iShares Bloomberg Enhanced Roll Yield Commodity Swap (Acc)
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iShares Bloomberg Enhanced Roll Yield Commodity Swap (Acc)
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Aperçu
Historique
Ratios clés
Synthèse financière
Date
Fermeture
Variation
Variation (%)
Ouverture
Haut
Bas
Jan 31, 20237.360.081.13%7.277.377.23
Jan 30, 20237.330.000.03%7.337.377.31
Jan 27, 20237.37-0.03-0.47%7.417.447.33
Jan 26, 20237.410.040.57%7.377.437.34
Jan 25, 20237.360.010.18%7.357.377.31
Jan 24, 20237.37-0.03-0.38%7.407.417.35
Jan 23, 20237.370.020.26%7.357.387.33
Jan 20, 20237.360.010.08%7.367.377.32
Jan 19, 20237.310.030.36%7.297.367.17
Jan 18, 20237.370.020.26%7.357.417.34
Jan 17, 20237.300.040.53%7.267.337.25
Jan 16, 20237.28-0.01-0.10%7.297.317.27
Jan 13, 20237.270.020.25%7.257.297.19
Jan 12, 20237.210.050.75%7.167.247.13
Jan 11, 20237.120.040.53%7.087.157.07
Jan 10, 20237.070.030.47%7.047.107.03
Jan 09, 20237.100.030.35%7.087.157.08
Jan 06, 20237.040.050.70%6.997.056.95
Jan 05, 20236.99-0.02-0.34%7.017.076.94
Jan 04, 20237.02-0.12-1.65%7.147.167.01
Jan 03, 20237.17-0.11-1.56%7.287.307.16
Dec 30, 20227.22-0.01-0.15%7.237.267.20
Dec 29, 20227.190.00-0.07%7.197.227.16
Dec 28, 20227.17-0.01-0.21%7.197.267.15
Dec 23, 20227.130.020.27%7.117.167.11
Dec 22, 20227.13-0.04-0.56%7.177.217.11
Dec 21, 20227.160.060.91%7.097.207.09
Dec 20, 20227.070.050.74%7.027.127.00
Dec 19, 20227.040.00-0.01%7.047.077.00
Dec 16, 20227.04-0.05-0.67%7.097.117.03
Dec 15, 20227.09-0.05-0.73%7.147.187.08
Dec 14, 20227.170.010.08%7.167.177.16
Dec 13, 20227.160.000.00%7.167.167.16
Dec 12, 20227.040.050.77%6.997.046.99
Dec 09, 20227.030.000.00%7.037.037.03
Dec 08, 20227.040.010.17%7.037.057.03
Dec 07, 20227.070.081.20%6.997.076.98
Dec 06, 20227.030.000.00%7.037.037.03
Dec 02, 20227.240.010.19%7.227.247.18
Dec 01, 20227.230.010.10%7.227.237.22
Nov 30, 20227.120.000.00%7.127.127.12
Nov 29, 20227.090.000.00%7.097.097.09
Nov 25, 20227.140.000.00%7.147.147.14
Nov 23, 20227.100.000.00%7.107.107.10
Nov 22, 20227.160.000.01%7.167.177.16
Nov 21, 20226.98-0.08-1.10%7.067.066.98
Nov 18, 20227.05-0.05-0.67%7.107.107.05
Nov 17, 20227.13-0.08-1.12%7.217.217.13
Nov 16, 20227.25-0.07-0.97%7.327.367.25
Nov 15, 20227.320.020.22%7.307.337.25
Nov 14, 20227.31-0.01-0.21%7.327.367.27
Nov 11, 20227.300.000.00%7.307.347.29
Nov 10, 20227.170.070.99%7.107.237.07
Nov 09, 20227.16-0.04-0.56%7.207.227.12
Nov 08, 20227.280.060.80%7.227.307.21
Nov 07, 20227.300.081.12%7.227.327.21
Nov 04, 20227.250.111.55%7.137.287.13
Nov 03, 20227.060.010.21%7.047.086.99
Nov 02, 20227.100.00-0.03%7.107.197.01
Nov 01, 20227.040.010.13%7.037.086.99
Oct 31, 20226.94-0.04-0.63%6.987.006.92
Oct 28, 20226.92-0.04-0.53%6.967.006.91
Oct 27, 20227.030.010.18%7.027.107.01
Oct 26, 20227.040.071.05%6.977.056.95
Oct 25, 20226.940.030.43%6.916.996.84
Oct 24, 20226.910.020.23%6.906.966.84
Oct 21, 20226.870.020.25%6.866.906.81
Oct 20, 20226.930.010.20%6.926.996.89
Oct 19, 20226.85-0.06-0.85%6.906.936.84
Oct 18, 20226.87-0.09-1.38%6.966.976.86
Oct 17, 20226.96-0.02-0.23%6.987.016.93
Oct 14, 20226.98-0.13-1.85%7.117.136.96
Oct 13, 20227.050.040.61%7.017.136.92
Oct 12, 20227.02-0.08-1.17%7.117.116.99
Oct 11, 20227.04-0.04-0.61%7.087.097.01
Oct 10, 20227.16-0.01-0.13%7.177.227.14
Oct 07, 20227.170.071.03%7.097.187.09
Oct 06, 20227.12-0.01-0.17%7.137.177.07
Oct 05, 20227.090.050.68%7.047.106.99
Oct 04, 20227.040.121.65%6.927.066.91
Oct 03, 20226.850.030.44%6.826.896.81
Sep 30, 20226.840.00-0.04%6.856.926.77
Sep 29, 20226.830.020.23%6.827.826.77
Sep 28, 20226.770.152.27%6.627.856.61
Sep 27, 20226.730.000.00%6.736.796.72
Sep 26, 20226.750.000.07%6.746.836.73
Sep 23, 20226.83-0.17-2.45%6.997.006.79
Sep 22, 20227.050.030.41%7.027.827.01
Sep 21, 20227.06-0.07-1.01%7.137.847.00
Sep 20, 20227.050.000.01%7.057.107.00
Sep 16, 20227.050.010.14%7.047.086.98
Sep 15, 20227.07-0.12-1.73%7.197.257.03
Sep 14, 20227.210.030.46%7.187.837.14
Sep 13, 20227.21-0.05-0.68%7.267.347.19
Sep 12, 20227.240.101.34%7.147.267.14
Sep 09, 20227.100.060.80%7.047.127.04
Sep 08, 20226.990.00-0.07%6.997.816.95
Sep 07, 20227.01-0.02-0.24%7.037.126.98
Sep 06, 20227.07-0.14-1.92%7.217.237.05
Sep 05, 20227.22-0.01-0.15%7.237.817.17
Sep 02, 20227.130.010.13%7.137.827.09
Sep 01, 20227.09-0.10-1.35%7.187.827.08
Aug 31, 20227.26-0.10-1.39%7.377.397.22
Aug 30, 20227.30-0.17-2.26%7.477.507.30
Aug 26, 20227.46-0.02-0.27%7.487.817.40
Aug 25, 20227.48-0.06-0.80%7.547.547.45
Aug 24, 20227.450.000.00%7.457.517.41
Aug 23, 20227.460.070.94%7.397.507.37
Aug 22, 20227.310.020.27%7.297.367.23
Aug 19, 20227.300.050.68%7.257.317.20
Aug 18, 20227.310.081.09%7.237.827.22
Aug 17, 20227.23-0.08-1.11%7.317.837.22
Aug 16, 20227.29-0.04-0.55%7.337.837.26
Aug 15, 20227.29-0.08-1.10%7.377.837.21
Aug 12, 20227.43-0.01-0.13%7.447.817.36
Aug 11, 20227.420.091.21%7.337.547.31
Aug 10, 20227.260.050.69%7.217.837.17
Aug 09, 20227.230.070.97%7.167.807.15
Aug 08, 20227.190.040.56%7.157.277.06
Aug 05, 20227.170.020.28%7.157.857.05
Aug 04, 20227.120.010.14%7.117.837.09
Aug 03, 20227.13-0.06-0.84%7.197.367.09
Aug 02, 20227.20-0.08-1.11%7.287.327.16
Aug 01, 20227.17-0.15-2.09%7.327.357.17
Jul 29, 20227.470.141.87%7.337.577.31
Jul 28, 20227.30-0.01-0.14%7.317.377.25
Jul 27, 20227.200.050.69%7.157.317.12
Jul 26, 20227.15-0.03-0.42%7.187.257.14
Jul 25, 20227.070.060.85%7.017.206.97
Jul 22, 20227.080.050.71%7.037.166.95
Jul 21, 20227.01-0.07-1.00%7.087.096.92
Jul 20, 20227.080.020.28%7.067.147.03
Jul 19, 20227.080.010.14%7.077.246.99
Jul 18, 20227.130.081.12%7.057.197.02
Jul 15, 20226.970.131.87%6.847.106.80
Jul 14, 20226.87-0.08-1.16%6.957.006.78
Jul 13, 20226.99-0.01-0.14%7.007.086.87
Jul 12, 20227.01-0.13-1.85%7.147.176.96
Jul 11, 20227.220.040.55%7.187.237.13
Jul 08, 20227.190.091.25%7.107.317.04
Jul 07, 20227.120.243.37%6.887.226.88
Jul 06, 20226.89-0.13-1.89%7.027.096.85
Jul 05, 20227.01-0.36-5.14%7.377.437.01
Jul 04, 20227.390.040.54%7.357.487.31
Jul 01, 20227.360.081.09%7.287.467.26
Jun 30, 20227.43-0.11-1.48%7.547.637.39
Jun 29, 20227.620.030.39%7.597.727.56
Jun 28, 20227.59-0.04-0.53%7.637.687.55
Jun 27, 20227.550.040.53%7.517.587.47
Jun 24, 20227.520.060.80%7.467.557.41
Jun 23, 20227.59-0.05-0.66%7.647.707.54
Jun 22, 20227.730.040.52%7.697.787.62
Jun 21, 20227.890.000.00%7.897.967.83
Jun 20, 20227.860.000.00%7.867.897.79
Jun 17, 20227.91-0.13-1.64%8.048.107.86
Jun 16, 20228.030.010.12%8.028.157.96
Jun 15, 20228.080.070.87%8.018.097.97
Jun 14, 20228.10-0.05-0.62%8.158.218.06
Jun 13, 20228.09-0.06-0.74%8.158.208.00
Jun 10, 20228.25-0.05-0.61%8.308.348.19
Jun 09, 20228.320.010.12%8.318.358.24
Jun 08, 20228.360.040.48%8.328.478.29
Jun 07, 20228.300.000.00%8.308.308.21
Jun 06, 20228.23-0.14-1.70%8.378.418.20
Jun 01, 20228.06-0.02-0.25%8.088.158.00
May 31, 20228.09-0.12-1.48%8.218.258.07
May 30, 20228.150.010.12%8.148.198.11
May 27, 20228.070.040.50%8.038.118.00
May 26, 20228.050.131.61%7.928.177.92
May 25, 20227.94-0.02-0.25%7.968.097.91
May 24, 20227.980.040.50%7.948.007.91
May 23, 20227.950.020.25%7.937.987.90
May 20, 20227.90-0.02-0.25%7.927.957.87
May 19, 20227.890.040.51%7.857.897.70
May 18, 20227.82-0.08-1.02%7.908.007.80
May 17, 20227.990.040.50%7.958.027.92
May 16, 20227.930.091.13%7.847.947.81
May 13, 20227.820.020.26%7.807.857.74
May 12, 20227.74-0.09-1.16%7.837.857.63
May 11, 20227.780.081.03%7.707.927.67
May 10, 20227.65-0.18-2.35%7.837.837.62
May 09, 20227.71-0.22-2.85%7.938.037.70
May 06, 20228.020.010.12%8.018.067.93
May 05, 20228.00-0.06-0.75%8.068.157.99
May 04, 20227.930.070.88%7.868.087.86
May 03, 20227.88-0.02-0.25%7.908.017.83
Apr 29, 20227.95-0.10-1.26%8.058.157.94
Apr 28, 20227.930.010.13%7.927.977.88
Apr 27, 20227.90-0.02-0.25%7.928.067.86
Apr 26, 20227.870.010.13%7.867.917.80
Apr 25, 20227.72-0.07-0.91%7.797.847.72
Apr 22, 20227.98-0.07-0.88%8.058.067.97
Apr 21, 20228.05-0.01-0.12%8.068.128.02
Apr 20, 20228.02-0.03-0.37%8.058.188.01
Apr 19, 20228.02-0.23-2.87%8.258.258.02
Apr 14, 20228.040.000.00%8.048.108.01
Apr 13, 20228.000.070.88%7.938.017.92
Apr 12, 20227.980.121.50%7.867.997.81
Apr 11, 20227.75-0.03-0.39%7.787.817.72
Apr 08, 20227.780.030.39%7.757.827.72
Apr 07, 20227.67-0.06-0.78%7.737.787.66
Apr 06, 20227.76-0.07-0.90%7.838.007.76
Apr 05, 20227.83-0.03-0.38%7.867.997.81
Apr 04, 20227.810.060.77%7.757.867.70
Apr 01, 20227.760.121.55%7.647.777.62
Mar 31, 20227.780.040.51%7.747.847.70
Mar 30, 20227.820.030.38%7.798.427.72
Mar 29, 20227.67-0.07-0.91%7.747.827.53
Mar 28, 20227.80-0.15-1.92%7.958.037.76
Mar 25, 20228.01-0.07-0.87%8.088.147.85
Mar 24, 20228.010.010.12%8.008.177.94
Mar 23, 20228.000.202.50%7.808.087.79
Mar 22, 20227.73-0.20-2.59%7.937.937.70
Mar 21, 20227.79-0.18-2.31%7.977.977.65
Mar 18, 20227.57-0.36-4.76%7.937.937.53
Mar 17, 20227.60-0.19-2.50%7.797.847.47
Mar 16, 20227.35-0.72-9.80%8.078.117.29
Mar 15, 20227.510.141.86%7.377.587.28
Mar 14, 20227.55-0.13-1.72%7.687.757.54
Mar 11, 20227.75-0.02-0.26%7.777.997.62
Mar 10, 20227.70-0.20-2.60%7.908.107.61
Mar 09, 20227.93-0.33-4.16%8.268.537.85
Mar 08, 20228.44-0.10-1.18%8.548.628.13
Mar 07, 20228.07-0.25-3.10%8.328.347.93
Mar 04, 20227.76-0.04-0.52%7.808.017.61
Mar 03, 20227.61-0.10-1.31%7.717.857.53
Mar 02, 20227.47-0.18-2.41%7.657.727.42
Mar 01, 20227.380.152.03%7.237.497.22
Feb 28, 20227.13-0.02-0.28%7.157.217.13
Feb 25, 20227.01-0.15-2.14%7.167.266.99
Feb 24, 20227.35-0.03-0.41%7.387.667.34
Feb 23, 20227.110.030.42%7.087.157.05
Feb 22, 20227.07-0.03-0.42%7.107.167.05
Feb 21, 20227.040.020.28%7.027.066.98
Feb 18, 20226.98-0.02-0.29%7.007.046.92
Feb 17, 20226.960.000.00%6.967.026.93
Feb 16, 20226.980.050.72%6.937.006.92
Feb 15, 20226.87-0.13-1.89%7.007.006.85
Feb 14, 20226.94-0.08-1.15%7.027.026.90
Feb 11, 20226.880.040.58%6.846.926.84
Feb 10, 20226.950.030.43%6.927.046.90
Feb 09, 20226.890.060.87%6.836.926.81
Feb 08, 20226.80-0.06-0.88%6.866.896.79
Feb 07, 20226.86-0.17-2.48%7.037.056.81
Feb 04, 20226.82-0.19-2.79%7.017.016.79
Feb 03, 20226.80-0.12-1.76%6.926.946.75
Feb 02, 20226.780.020.29%6.767.146.75
Feb 01, 20226.730.030.45%6.707.026.67
Jan 31, 20226.67-0.05-0.75%6.726.756.63
Jan 28, 20226.660.030.45%6.636.946.59
Jan 27, 20226.580.000.00%6.586.896.55
Jan 26, 20226.610.030.45%6.586.926.58
Jan 25, 20226.540.040.61%6.506.576.49
Jan 24, 20226.48-0.06-0.93%6.546.556.44
Jan 21, 20226.560.010.15%6.556.596.52
Jan 20, 20226.580.020.30%6.566.886.53
Jan 19, 20226.560.060.91%6.506.576.50
Jan 18, 20226.48-0.02-0.31%6.506.526.46
Jan 17, 20226.470.000.00%6.476.596.44
Jan 14, 20226.440.010.16%6.436.496.42
Jan 13, 20226.44-0.05-0.78%6.496.616.42
Jan 12, 20226.480.050.77%6.436.776.43
Jan 11, 20226.390.071.10%6.326.396.32
Jan 10, 20226.30-0.06-0.95%6.366.406.28
Jan 07, 20226.320.010.16%6.316.456.29
Jan 06, 20226.290.020.32%6.276.616.25
Jan 05, 20226.320.030.47%6.296.606.28
Jan 04, 20226.270.040.64%6.236.296.22
Dec 31, 20216.18-0.05-0.81%6.236.266.18
Dec 30, 20216.22-0.03-0.48%6.256.296.21
Dec 29, 20216.24-0.01-0.16%6.256.566.22
Dec 24, 20216.18-0.20-3.24%6.386.506.17
Dec 23, 20216.15-0.01-0.16%6.166.196.12
Dec 22, 20216.140.060.98%6.086.266.08
Dec 21, 20216.040.071.16%5.976.065.96
Dec 20, 20215.93-0.04-0.67%5.975.975.92
Dec 17, 20216.05-0.01-0.17%6.066.076.01
Dec 16, 20216.080.030.49%6.056.176.04
Dec 15, 20215.97-0.01-0.17%5.986.035.96
Dec 14, 20216.01-0.03-0.50%6.046.055.99
Dec 13, 20216.07-0.02-0.33%6.096.106.06
Dec 10, 20216.040.010.17%6.036.106.03
Dec 09, 20216.05-0.03-0.50%6.086.146.02
Dec 08, 20216.080.030.49%6.056.096.03
Dec 07, 20216.060.030.50%6.036.086.02
Dec 06, 20215.95-0.01-0.17%5.965.985.92
Dec 03, 20216.000.000.00%6.006.095.99
Dec 02, 20215.970.010.17%5.966.165.88
Dec 01, 20216.01-0.01-0.17%6.026.125.99
Nov 30, 20215.99-0.08-1.34%6.076.095.98
Nov 29, 20216.16-0.10-1.62%6.266.276.15
Nov 26, 20216.19-0.17-2.75%6.366.476.18
Nov 25, 20216.44-0.01-0.16%6.456.456.42
Nov 24, 20216.450.010.16%6.446.496.42
Nov 23, 20216.400.040.63%6.366.456.34
Nov 22, 20216.370.010.16%6.366.396.30
Nov 19, 20216.35-0.08-1.26%6.436.446.32
Nov 18, 20216.390.020.31%6.376.516.37
Nov 17, 20216.420.000.00%6.426.486.40
Nov 16, 20216.440.010.16%6.436.476.42
Nov 15, 20216.390.020.31%6.376.406.35
Nov 12, 20216.400.000.00%6.406.426.35
Nov 11, 20216.390.010.16%6.386.436.35
Nov 10, 20216.390.000.00%6.396.426.35
Nov 09, 20216.34-0.04-0.63%6.386.426.33
Nov 08, 20216.410.000.00%6.416.456.38
Nov 05, 20216.410.060.94%6.356.436.35
Nov 04, 20216.38-0.04-0.63%6.426.576.36
Nov 03, 20216.40-0.04-0.63%6.446.556.38
Nov 02, 20216.44-0.59-9.16%7.037.036.42
Nov 01, 20216.430.040.62%6.396.496.38
Oct 29, 20216.42-0.04-0.62%6.466.516.38
Oct 28, 20216.46-0.02-0.31%6.486.546.46
Oct 27, 20216.50-0.01-0.15%6.516.576.49
Oct 26, 20216.53-0.04-0.61%6.576.616.50
Oct 25, 20216.570.050.76%6.526.596.50
Oct 22, 20216.440.010.16%6.436.536.43
Oct 21, 20216.40-0.10-1.56%6.506.576.40
Oct 20, 20216.530.071.07%6.466.546.44
Oct 19, 20216.47-0.03-0.46%6.506.546.43
Oct 18, 20216.48-0.03-0.46%6.516.576.48
Oct 15, 20216.54-0.01-0.15%6.556.616.53
Oct 14, 20216.510.020.31%6.496.576.48
Oct 13, 20216.400.000.00%6.406.466.38
Oct 12, 20216.40-0.02-0.31%6.426.466.38
Oct 11, 20216.42-0.03-0.47%6.456.516.39
Oct 08, 20216.430.000.00%6.436.586.40
Oct 07, 20216.370.030.47%6.346.466.27
Oct 06, 20216.36-0.13-2.04%6.496.526.35
Oct 05, 20216.460.091.39%6.376.476.36
Oct 04, 20216.370.081.26%6.296.456.29
Oct 01, 20216.270.010.16%6.266.316.24
Sep 30, 20216.290.081.27%6.216.346.18
Sep 29, 20216.22-0.01-0.16%6.236.376.20
Sep 28, 20216.28-0.05-0.80%6.336.476.25
Sep 27, 20216.270.030.48%6.246.296.19
Sep 24, 20216.150.010.16%6.146.186.11
Sep 23, 20216.110.060.98%6.056.136.05
Sep 22, 20216.040.010.17%6.036.096.02
Sep 21, 20215.95-0.06-1.01%6.016.065.94
Sep 20, 20216.04-0.02-0.33%6.066.066.00
Sep 17, 20216.10-0.03-0.49%6.136.176.08
Sep 16, 20216.13-0.08-1.31%6.216.216.10
Sep 15, 20216.220.091.45%6.136.296.12
Sep 14, 20216.100.010.16%6.096.156.09
Sep 13, 20216.090.030.49%6.066.126.05
Sep 10, 20216.050.020.33%6.036.106.03
Sep 09, 20216.040.010.17%6.036.085.99
Sep 08, 20216.040.010.17%6.036.085.99
Sep 07, 20215.99-0.06-1.00%6.056.085.98
Sep 06, 20216.050.010.17%6.046.096.04
Sep 03, 20216.060.030.50%6.036.096.02
Sep 02, 20216.060.071.16%5.996.075.98
Sep 01, 20215.99-0.01-0.17%6.006.045.95
Aug 31, 20215.98-0.04-0.67%6.026.035.95
Aug 27, 20215.980.030.50%5.956.025.93
Aug 26, 20215.920.010.17%5.915.955.89
Aug 25, 20215.950.071.18%5.885.955.88
Aug 24, 20215.900.061.02%5.845.915.83
Aug 23, 20215.810.071.20%5.745.845.74
Aug 20, 20215.75-0.02-0.35%5.775.795.72
Aug 19, 20215.74-0.05-0.87%5.795.815.73
Aug 18, 20215.87-0.02-0.34%5.895.925.84
Aug 17, 20215.91-0.02-0.34%5.935.965.90
Aug 16, 20215.940.020.34%5.925.965.90
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