FUND ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD ACC
| Change+0.05 (+0.39%) | Price11.97 | CurrencyUSD | Last updateSep 23, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BZ1NCS44
Name
ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
11.97
Year Performance
48.16%
Last update
Sep 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 23, 2026 | 17:30 | 11.910 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 23, 2026 | 17:30 | 11.946 USD | 5,399.59 | 1 | Request for trade |
| London Stock Exchange | Sep 24, 2026 | 11:12 | 9.090 GBP | 37,839.83 | 8 | Request for trade |
| London Stock Exchange | Sep 24, 2026 | 11:15 | 12.032 USD | 27,026.22 | 7 | Request for trade |
| SIX Swiss Exchange | Sep 23, 2026 | 05:55 | 8.820 GBP | 5,584.25 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 23, 2026 | 05:55 | 11.792 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 23, 2026 | 17:41 | 9.778 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 11.973 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 10.459 EUR | - | 1 | Request for trade |