25.53
+0.30%
Status:
Continuous
Last Trade:
24/05/03 12:24:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 25.515 | 1 | 1 | 629 | 25.515 | 25.54 | 1,897 | 2 |
| 25.48 | 2 | 1 | 1,800 | 25.51 | 25.545 | 42,197 | 2 |
| 25.48 | 3 | 2 | 5,592 | 25.495 | 25.55 | 9,000 | 1 |
| 25.48 | 4 | 1 | 9,000 | 25.49 | 25.57 | 200 | 1 |
| 25.50 | 5 | 1 | 36,703 | 25.48 | 25.575 | 300 | 1 |
| Denomination | Ishares Divers Commodity Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE000A0H0728 |
| Alphanumeric Code | EXXY |
| Market Status | Continuous |
| Opening | 25.555 |
| %Chng | +0.30 |
| Net Chng | +0.075 |
| Mid Price | 25.50501 |
| Date - Time Last Trade | 24/05/03 - 12:24:15 PM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 944 |
| Number Trades | 11 |
| Turnover | 24,816.37 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | -2.45% |
| Performance Year to Date | +6.89% |
| 1 Year Performance | +5.43% |
.
| Day High | 25.555 |
| Year High | 26.50 |
| Year High Date | 24/04/12 |
| Day Low | 25.475 |
| Year Low | 23.585 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 25.455 - 24/05/02 |
| Official Close | 25.44893 - 24/05/02 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DJCOMNAV |
| Legenda | |