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Holding DE:IS39?
Track your performance easily
DE:IS39 Price & Analysis
IS39 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€6.30 - €7.59
Previous Close€7.46
VolumeN/A
Average Volume (3M)1.81K
AUM819.27M
NAV7.72
Expense Ratio0.28%
Holdings Count53
Beta<0.01
Inception DateSep 28, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,337
30 Day Avg. Volume1,813
AlphaN/A
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (IS39) Fund Flow Chart
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (IS39) 1 year Net Flows: -€545M
IS39 ETF FAQ
What was DE:IS39’s price range in the past 12 months?
DE:IS39 lowest ETF price was €6.30 and its highest was €7.59 in the past 12 months.
What is the AUM of DE:IS39?
As of Jan 17, 2025 The AUM of DE:IS39 is 819.27M.
Is DE:IS39 overvalued?
According to Wall Street analysts DE:IS39’s price is currently Undervalued.
Does DE:IS39 pay dividends?
DE:IS39 does not currently pay dividends.
How many shares outstanding does DE:IS39 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS39?
Currently, no hedge funds are holding shares in DE:IS39
Top 10 Holdings
CORPORATE BOND
14.87%
U.S. Dollar
11.24%
United States Treasury Bills 0.0% 12-JUN-2025
6.23%
United States Treasury Bills 0.0% 30-OCT-2025
4.29%
United States Treasury Bills 0.0% 21-JAN-2025
3.16%
United States Treasury Bills 0.0% 20-MAR-2025
3.14%
United States Treasury Bills 0.0% 03-JUL-2025
3.11%
Banco Santander SA (New York) 5.44% 31-JAN-2025
2.53%
United States Treasury Bills 0.0% 07-AUG-2025
2.47%
Verto Capital I 0.0% 12-FEB-2025
1.90%
Total52.95%
ETF Description
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS 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.