ISHS VI-BL.R.S.C.U.ETF DL
ISHS VI-BL.R.S.C.U.ETF DL
ETF · IE00BZ1NCS44 (XDUB)
Overview
6,80 EUR
0,49 % 0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:14

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ROLG.L
GBP
06.06.2025 15:14
5,73 GBP
5,70 GBP
+0,47 %
XLON: London
London
ROLL.L
USD
06.06.2025 15:01
7,75 USD
7,76 USD
-0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,76 % 1,37 % -3,76 % -1,98 % -0,95 % 89,61 %
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

More Shares

Investors who ISHS VI-BL.R.S.C.U.ETF DL hold also have the following shares in their portfolio:
ADOBE INC
ADOBE INC Share
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
AMGEN INC
AMGEN INC Share
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD (C)
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD (C) ETF
AUTODESK INC
AUTODESK INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
GOLDEN OCEAN GROUP LTD
GOLDEN OCEAN GROUP LTD Share
HSBC BANK PLC BARR REV CNV NTS LKD FTSE IDX 16/12/21
HSBC BANK PLC BARR REV CNV NTS LKD FTSE IDX 16/12/21 Bond
INTEL CORP
INTEL CORP Share
LAM RESEARCH CORP
LAM RESEARCH CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
STELLANTIS NV     EO -,01
STELLANTIS NV EO -,01 Share
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025