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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€7.05
VolumeN/A
Average Volume (3M)1.32K
AUM1.33B
NAV7.34
Expense Ratio0.28%
Holdings Count56
Beta-0.02
Inception DateSep 28, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,337
30 Day Avg. Volume1,323
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: -€99M
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 Nov 19, 2024 The AUM of DE:IS39 is 1.33B.
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
16.07%
U.S. Dollar
9.15%
United States Treasury Bills 0.0% 12-JUN-2025
6.20%
United States Treasury Bills 0.0% 02-OCT-2025
5.76%
United States Treasury Bills 0.0% 27-FEB-2025
4.39%
United States Treasury Bills 0.0% 29-NOV-2024
3.73%
United States Treasury Bills 0.0% 27-MAR-2025
3.68%
United States Treasury Bills 0.0% 02-JAN-2025
2.97%
United States Treasury Bills 0.0% 04-FEB-2025
2.96%
United States Treasury Bills 0.0% 01-MAY-2025
2.57%
Total57.49%
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