ISHS VI-DIV.COM.S.U.ETF

ISHS VI-DIV.COM.S.U.ETF

ETF · IE00BDFL4P12 · A2DK6R (XDUB)
Overview
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Latest AI Analyses of ISHS VI-DIV.COM.S.U.ETF
No Price
28.04.2026 05:27
Current Prices from ISHS VI-DIV.COM.S.U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVISDC12.DUSD
EUR
28.04.2026 05:27
8,59 EUR
0,04 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
SVISDC12.DUSB
EUR
27.04.2026 19:46
8,55 EUR
0,009 EUR
+0,11 %
XLON: London
London
ICOM.L
USD
27.04.2026 17:19
10,11 USD
0,09 USD
+0,90 %
XETR: XETRA
XETRA
SXRS.DE
EUR
27.04.2026 15:36
8,62 EUR
0,07 EUR
+0,82 %
XLON: London
London
COMM.L
GBX
27.04.2026 15:35
746,25 GBX
4,75 GBX
+0,64 %
XHAM: Hamburg
Hamburg
SVISDC12.HAMB
EUR
23.04.2026 06:12
8,52 EUR
-
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-DIV.COM.S.U.ETF 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 Commodity USD Total Return Index.
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
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
Website https://www.ishares.com/uk/individual/en/products/287254/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 2022-03-17

Ticker Symbols

Name Symbol
Over The Counter ISCMF
Düsseldorf SVISDC12.DUSB
Frankfurt SXRS.F
Hamburg SVISDC12.HAMB
London ICOM.L
London COMM.L
Quotrix SVISDC12.DUSD
XETRA SXRS.DE
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