Below, a list of constituents for ROLL (iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF) is shown. In total, ROLL consists of 25 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| nan | TREASURY BILL | nan | 110.240.627,47 | 1592.0 | 9932.0 | 26.0 | 17.Nov.2022 |
| nan | TREASURY BILL | nan | 109.988.859,38 | 1588.0 | 9909.0 | 34.0 | 15.Dez.2022 |
| nan | TREASURY BILL | nan | 109.875.868,08 | 1586.0 | 9989.0 | 5.0 | 01.Sep.2022 |
| nan | TREASURY BILL | nan | 109.674.382,50 | 1583.0 | 9881.0 | 41.0 | 12.Jan.2023 |
| nan | TREASURY BILL | nan | 109.500.272,31 | 1581.0 | 9955.0 | 19.0 | 20.Okt.2022 |
| nan | TREASURY BILL | nan | 109.349.468,52 | 1579.0 | 9851.0 | 49.0 | 09.Feb.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 40.240.183,71 | 581.0 | 4657.0 | 0.0 | 31.Jan.2023 |
| nan | USD CASH | nan | 22.042.627,16 | 318.0 | 10000.0 | 0.0 | nan |
| nan | TRSWAP: BERYTR INDEX | nan | 4.249.782,10 | 61.0 | 3761.0 | 0.0 | 06.Feb.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 333.232,44 | 5.0 | 2004.0 | 0.0 | 18.Jul.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 177.393,45 | 3.0 | 2946.0 | 0.0 | 13.Jul.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 142.324,19 | 2.0 | 1028.0 | 0.0 | 28.Jul.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 124.425,10 | 2.0 | 2245.0 | 0.0 | 19.Jul.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 84.568,21 | 1.0 | 2000.0 | 0.0 | 07.Aug.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | 25.408,12 | 0.0 | 1605.0 | 0.0 | 02.Aug.2023 |
| nan | EUR CASH | nan | 136,76 | 0.0 | 10346.0 | 0.0 | nan |
| nan | TRSWAP: BERYTR INDEX | nan | -21.215,10 | 0.0 | -3367.0 | 0.0 | 23.Mai.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -36.219,46 | -1.0 | -4390.0 | 0.0 | 13.Jun.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -119.557,22 | -2.0 | -3244.0 | 0.0 | 24.Mai.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -122.154,78 | -2.0 | -2568.0 | 0.0 | 21.Jun.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -206.490,57 | -3.0 | -3941.0 | 0.0 | 01.Jun.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -234.253,24 | -3.0 | -5151.0 | 0.0 | 06.Jun.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -500.886,89 | -7.0 | -4327.0 | 0.0 | 14.Apr.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -726.663,25 | -10.0 | -3364.0 | 0.0 | 23.Mai.2023 |
| nan | TRSWAP: BERYTR INDEX | nan | -16.594.334,58 | -240.0 | -4177.0 | 0.0 | 30.Mai.2023 |
