ISHS VI-BL.R.S.C.U.ETF DL
ISHS VI-BL.R.S.C.U.ETF DL
ETF · IE00BZ1NCS44 (XDUB)
Overview
6,81 EUR
-0,07 % -0,005 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 10:26

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ROLG.L
GBP
09.06.2025 10:26
5,73 GBP
5,73 GBP
+0,05 %
XLON: London
London
ROLL.L
USD
09.06.2025 07:24
7,79 USD
7,75 USD
+0,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,05 % 1,14 % 1,27 % -3,81 % -1,98 % -0,82 % 90,95 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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 XDUB 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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