Opening 26.08
Day High 26.08
Day Low 25.90
Closing auction price 26.04
Number Trades 13
Turnover 53,872.57
Total Quantity 2,071
Reference Close 26.04 - 24/04/18
Year High 26.50 - 24/04/12
Year Low 23.585 - 24/01/08
1 Month Performance +5.53%
6 Months Performance -1.87%
Performance Year to Date +9.09%
1 Year Performance +1.50%
Legenda
Number Trades: 13   Total Quantity: 2,071
17:35:12 26.04 +0.56%
17:35:12 26.04 +0.56%
15:56:38 25.975 +0.31%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EXXY
Isin Code DE000A0H0728
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Divers Commodity Swap Ucits Etf


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