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

ETF · IE00BZ1NCS44 (XDUB)

Aperçu

6,74 EUR

-0,65 % -0,04 EUR

ISE (XLON) · Cours et graphiques actuels sur MoneyPeak

01.08.2025 15:14

Cours actuels de ISHS VI-BL.R.S.C.U.ETF DL

Bourse	Ticker	Devise	Dernier échange	Cours	Variation journalière
London	ROLG.L	GBP	01.08.2025 15:14	5,89 GBP	-0,06 GBP -0,96 %
London	ROLL.L	USD	01.08.2025 13:59	7,85 USD	-0,05 USD -0,67 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,90 %	-1,93 %	0,78 %	1,61 %	-9,18 %	3,30 %	81,54 %

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

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

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

ISE

ISIN IE00BZ1NCS44

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 869 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2018-10-03

Ticker Symbols

Name	Symbol
London	ROLG.L
London	ROLL.L

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Investors who hold ISHS VI-BL.R.S.C.U.ETF DL also have the following shares in their portfolio:

ADOBE INC Share

ADVANCED MICRO DEVICES INC Share

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APPLE INC Share

BAD.-WUERTT.LSA 23/33 Bond

COSTCO WHOLESALE CORP Share

GLENC.CAP.F. 24/30 MTN Bond

INTEL CORP Share

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LAM RESEARCH CORP Share

MICROSOFT CORP Share

NVIDIA CORP Share

SPDR S+P US D.ARIST.ETF D ETF

WALGREENS BOOTS ALLIANCE INC Share

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