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IS39
ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF
IS39
Gettex
IS39
Gettex
IS39
Gettex
IS39
Gettex
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Market closed
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Overview
Analysis
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Ideas
IS39
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.36 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.28%
Home page
ishares.com
Inception date
Sep 28, 2018
Index tracked
Bloomberg Enhanced Roll Yield Total Return Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BZ1NCS44
unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Multi-factor
Selection criteria
Fixed
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
90.86%
Corporate
25.42%
Cash
8.59%
Agency
2.10%
Miscellaneous
−26.98%
News
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