ISHS VI-DIV.COM.S.U.ETF
ISHS VI-DIV.COM.S.U.ETF
ETF · IE00BDFL4P12 · A2DK6R (XDUB)
Overview
6,42 EUR
0,64 % 0,04 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHS VI-DIV.COM.S.U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRS.DE
EUR
06.06.2025 15:36
6,42 EUR
6,38 EUR
+0,64 %
XLON: London
London
ICOM.L
USD
06.06.2025 15:12
7,32 USD
7,32 USD
-0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,77 % 0,03 % -5,39 % 0,08 % 0,69 % 78,15 %
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 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
fund.
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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