IE00BZ1NCS44 (XDUB)
ISHS VI-BL.R.S.C.U.ETF DL ETF
6,99 EUR
Current Prices from ISHS VI-BL.R.S.C.U.ETF DL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ROLG.L
|
GBP
|
20.12.2024 17:14
|
5,80 GBP
| 5,75 GBP | 0,92 % |
London |
ROLL.L
|
USD
|
20.12.2024 17:11
|
7,29 USD
| 7,22 USD | 0,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -1,25 % | -0,75 % | 6,31 % | -0,79 % | 8,88 % | 63,66 % |
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
unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the
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 to ISHS VI-BL.R.S.C.U.ETF DL ETF
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 |
More Shares
Investors who ISHS VI-BL.R.S.C.U.ETF DL hold also have the following shares in their portfolio:
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