ISHS VI-DIV.COM.S.U.ETF
ISHS VI-DIV.COM.S.U.ETF
ETF · IE00BDFL4P12 · A2DK6R (XDUB)
Overview
No Price
27.10.2025 16:12
Current Prices from ISHS VI-DIV.COM.S.U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ICOM.L
USD
27.10.2025 16:12
7,71 USD
0,06 USD
+0,75 %
XETR: XETRA
XETRA
SXRS.DE
EUR
27.10.2025 15:56
6,62 EUR
0,03 EUR
+0,41 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHS VI-DIV.COM.S.U.ETF 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 Commodity USD Total Return Index.
Get up to date insights from finAgent about ISHS VI-DIV.COM.S.U.ETF
Fund Master Data
Issuer iShares VI plc
Name iShares Diversified Commodity Swap UCITS ETF
Reference Index Bloomberg Commodity℠ (Total Return Index)
Asset Class Rohstoffe
Asset Subclass Rohstoffe
Fund Currency USD
Total Expense Ratio (TER) 0,19 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 205.75
Markets Industrieländer
Risk Indicator 5
Fund Key Figures
Fund Size 2,03 M EUR
NAV 6.04
AUM 2,03 B EUR
Number of Shares 335914963
Sustainability
Weighted Average Maturity 0.23

Company Data

Name ISHS VI-DIV.COM.S.U.ETF
Company iShares Diversified Commodity Swap UCITS ETF
Primary Exchange XDUB ISE
WKN A2DK6R
ISIN IE00BDFL4P12
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-18

Ticker Symbols

Name Symbol
Frankfurt SXRS.F
London ICOM.L
XETRA SXRS.DE
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