33.295
-0.63%
Status:
Continuous
Last Trade:
26/06/09 11:59:56 AM
Venue:
Milan
| Opening | 33.41 |
| Day High | 33.41 |
| Day Low | 33.25 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 9,249.775 |
| Total Quantity | 277 |
| Reference Close | 33.505 - 26/06/08 5:55:00 PM |
| Year High | 35.765 - 26/05/19 |
| Year Low | 26.80 - 26/01/02 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | +22.07% |
| Performance Year to Date | +22.00% |
| 1 Year Performance | +30.21% |
Number Trades: 6
Total Quantity: 277
| 11:59:56 | 33.295 | -0.63% |
| 11:37:31 | 33.25 | -0.76% |
| 10:54:52 | 33.285 | -0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXXY |
| Isin Code | DE000A0H0728 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Issuer | BLACKROCK DE |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG COMMODITY |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DJCOMNAV |