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ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETFISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETFISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF

ISHARES VI PLC - ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF

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IS39 diagram

Nyckeltal

Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om 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
28 sep. 2018
Index tracked
Bloomberg Enhanced Roll Yield Total Return Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BZ1NCS44

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Multifaktor
Selection criteria
Fixed

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering90.86%
Företag25.42%
Likvida medel8.59%
Ombud2.10%
Diverse−26.98%

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