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

ETF · IE00BZ1NCS44 (XDUB)

Overview

No Price

19.09.2025 13:51

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ROLG.L	GBP	19.09.2025 13:51	5,99 GBP	0,02 GBP +0,41 %
London	ROLL.L	USD	18.09.2025 09:31	8,09 USD	-0,11 USD -1,34 %

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

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 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2018-10-03

Ticker Symbols

Name	Symbol
London	ROLG.L
London	ROLL.L

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