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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€6.6
VolumeN/A
Average Volume (3M)4.78K
AUM1.33B
NAV7.32
Expense Ratio0.28%
Holdings Count31
Beta0.02
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. Volume4,776
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: €33M
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 Sep 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
79.62%
U.S. Dollar
25.35%
United States Treasury Bills 0.0% 12-JUN-2025
15.16%
United States Treasury Bills 0.0% 10-OCT-2024
14.65%
United States Treasury Bills 0.0% 08-OCT-2024
10.99%
United States Treasury Bills 0.0% 27-FEB-2025
10.71%
United States Treasury Bills 0.0% 03-OCT-2024
9.17%
United States Treasury Bills 0.0% 29-NOV-2024
9.10%
United States Treasury Bills 0.0% 05-NOV-2024
7.30%
United States Treasury Bills 0.0% 02-JAN-2025
7.25%
Total189.30%
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