ISHS VI-BL.R.S.C.U.ETF DL

ETF · IE00BZ1NCS44 (XDUB)

Overview

6,74 EUR

-0,65 % -0,04 EUR

ISE (XLON) · Current prices and charts at MoneyPeak

01.08.2025 15:14

Current Prices from ISHS VI-BL.R.S.C.U.ETF DL

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ROLG.L	GBP	01.08.2025 15:14	5,89 GBP	-0,06 GBP -0,96 %
London	ROLL.L	USD	01.08.2025 13:59	7,85 USD	-0,05 USD -0,67 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,50 %	2,57 %	2,33 %	-10,03 %	1,33 %	84,93 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHS VI-BL.R.S.C.U.ETF DL ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Enhanced Roll Yield Total Return Index.

Fund Master Data

Issuer iShares VI plc

Name iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc)

Reference Index Bloomberg Roll Select Commodity Total Return Index

Asset Class Rohstoffe

Asset Subclass Rohstoffe

Fund Currency USD

Total Expense Ratio (TER) 0,28 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 541.1

Markets Industrieländer

fund.

Risk Indicator 5

Fund Key Figures

Fund Size 355.471,55 EUR

NAV 6

AUM 355,47 M EUR

Number of Shares 59255325

Sustainability

Weighted Average Maturity 0.22

Company Data

Name ISHS VI-BL.R.S.C.U.ETF DL

Company iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

Website https://www.rbcbearings.com

Primary Exchange

ISE

ISIN IE00BZ1NCS44

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 869 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2018-10-03

Ticker Symbols

Name	Symbol
London	ROLL.L
London	ROLG.L

More Shares

Investors who hold ISHS VI-BL.R.S.C.U.ETF DL also have the following shares in their portfolio:

ADVANCED MICRO DEVICES INC Share

ALPHABET INC - CLASS C Share

AMGEN INC Share

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) ETF

APPLE INC Share

CISCO SYSTEMS INC Share

COSTCO WHOLESALE CORP Share

CREDIT AGRICOLE CORP & INV BANK 10YR CALL FLGT RTE CRED NTS 30/06/2025 Bond

INTEL CORP Share

LAM RESEARCH CORP Share

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