Barclays Roll Yield Commodities Fund HI EUR header image

Barclays Roll Yield Commodities Fund HI EUR

Fund

ISIN IE00B7M53N55 / Valor 23780909

NAV (2024-12-16)
EUR 152.32-0.24%

Barclays Roll Yield Commodities Fund HI EUR
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The Barclays Roll Yield Commodities Fund HI EUR, designated by its ISIN IE00B7M53N55, recorded a Net Asset Value (NAV) of 152.32 EUR on 2024-12-16. This figure represents a -0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
commodity futures roll yield barclays roll yield total return index

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OTHER SHARE CLASSES OF THIS FUND

Barclays Roll Yield Commodities Fund GI USD Accumulation
Barclays Roll Yield Commodities Fund GI USD Accumulation Barclays Roll Yield Commodities Fund GI USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 116.13
Barclays Roll Yield Commodities Fund BC - EUR
Barclays Roll Yield Commodities Fund BC - EUR Barclays Roll Yield Commodities Fund BC - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 144.25
Barclays Roll Yield Commodities Fund HC-EUR
Barclays Roll Yield Commodities Fund HC-EUR Barclays Roll Yield Commodities Fund HC-EUR Valor: 18532002
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 129.58
Barclays Roll Yield Commodities Fund GC USD
Barclays Roll Yield Commodities Fund GC USD Barclays Roll Yield Commodities Fund GC USD Valor: 18647923
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 113.92