기준가
$27.05
운용 규모
$2.6B
보수율
-
배당수익률
0.00%
베타
0.95
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +16.70% | -4.14% | -6.29% | +8.53% | +14.49% | +11.82% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 20.24% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
설정일: 2013-10-22