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

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

ETF · IE00BZ1NCS44 (XDUB)
Overview
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Latest AI Analyses of ISHS VI-BL.R.S.C.U.ETF DL
No Price
28.04.2026 15:08
Current Prices from ISHS VI-BL.R.S.C.U.ETF DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ROLL.L
USD
28.04.2026 15:08
11,01 USD
0,010 USD
+0,09 %
XLON: London
London
ROLG.L
GBP
28.04.2026 15:07
8,15 GBP
0,04 GBP
+0,43 %
XDQU: Quotrix
Quotrix
SVIBRS44.DUSD
EUR
28.04.2026 12:19
9,45 EUR
0,10 EUR
+1,07 %
XDUS: Düsseldorf
Düsseldorf
SVIBRS44.DUSB
EUR
27.04.2026 19:47
9,30 EUR
0,06 EUR
+0,65 %
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-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.ishares.com/uk/individual/en/products/298008/ishares-bloomberg-enhanced-roll-yield-commodity-swap-ucits-etf
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
Düsseldorf SVIBRS44.DUSB
London ROLG.L
London ROLL.L
Quotrix SVIBRS44.DUSD
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