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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€6.21 - €7.29
Previous Close€7.17
VolumeN/A
Average Volume (3M)1.51K
AUM777.10M
NAV7.29
Expense Ratio0.28%
Holdings Count50
Beta-0.04
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. Volume1,511
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: -€550M
IS39 ETF FAQ
What was DE:IS39’s price range in the past 12 months?
DE:IS39 lowest ETF price was €6.21 and its highest was €7.29 in the past 12 months.
What is the AUM of DE:IS39?
As of Dec 20, 2024 The AUM of DE:IS39 is 777.10M.
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
16.41%
U.S. Dollar
12.66%
N/A
8.58%
N/A
4.12%
N/A
3.99%
N/A
3.48%
N/A
2.55%
N/A
2.33%
N/A
2.06%
N/A
2.05%
Total58.22%
ETF Description
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
unfunded total return swaps, which will seek to deliver to this Fund a return which reflects the performance of the