IE00BDFL4P12 - A2DK6R (XDUB)
ISHS VI-DIV.COM.S.U.ETF ETF
6,52 EUR
Current Prices from ISHS VI-DIV.COM.S.U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXRS.DE
|
EUR
|
20.12.2024 17:36
|
6,52 EUR
| 6,47 EUR | 0,76 % |
London |
ICOM.L
|
USD
|
20.12.2024 17:14
|
6,79 USD
| 6,71 USD | 1,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,34 % | -1,20 % | 7,73 % | 0,49 % | 8,82 % | 44,01 % |
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 |
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 to ISHS VI-DIV.COM.S.U.ETF ETF
Name ISHS VI-DIV.COM.S.U.ETF
Company iShares Diversified Commodity Swap UCITS ETF
Primary Exchange
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 |
More Shares
Investors who ISHS VI-DIV.COM.S.U.ETF hold also have the following shares in their portfolio:
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