27.655
+1.17%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,626 | 27.615 | 27.705 | 4,588 | 1 |
| 2 | 1 | 3,571 | 27.555 | 27.805 | 3,571 | 1 |
| 3 | 1 | 402 | 27.535 | 27.82 | 9,000 | 1 |
| 4 | 1 | 9,000 | 27.53 | 27.845 | 402 | 1 |
| 5 | 1 | 10 | 27.265 | 27.86 | 15 | 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 | Inaccessible |
| Opening | 27.45 |
| %Chng | +1.17 |
| Net Chng | +0.32 |
| Mid Price | 27.46911 |
| Date - Time Last Trade | 25/12/05 - 5:35:08 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 957 |
| Number Trades | 10 |
| Turnover | 26,287.935 |
| 1 Month Performance | +3.31% |
| 6 Months Performance | +9.44% |
| Performance Year to Date | +4.67% |
| 1 Year Performance | +7.84% |
.
| Day High | 27.74 |
| Year High | 28.955 |
| Year High Date | 25/02/19 |
| Day Low | 27.41 |
| Year Low | 24.245 |
| Year Low Date | 25/08/19 |
| Closing Price | 27.655 |
| Reference Close | 27.655 - 25/12/05 5:55:00 PM |
| Official Close | 27.18114 - 25/12/04 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DJCOMNAV |
| Legenda | |