25.765
+1.06%
Status:
Inaccessible
Last Trade:
24/05/06 4:50:30 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.765 | 1 | ||||||
25.805 | 2 | ||||||
25.785 | 3 | ||||||
25.62 | 4 | ||||||
25.655 | 5 |
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 | 25.61 |
%Chng | +1.06 |
Net Chng | +0.27 |
Mid Price | 25.64978 |
Date - Time Last Trade | 24/05/06 - 4:50:30 PM |
Last Volume | 22 |
Lot Size | 1.00 |
Total Quantity | 1,653 |
Number Trades | 22 |
Turnover | 42,399.09 |
1 Month Performance | +0.60% |
6 Months Performance | -0.94% |
Performance Year to Date | +8.02% |
1 Year Performance | +6.53% |
Day High | 25.805 |
Year High | 26.50 |
Year High Date | 24/04/12 |
Day Low | 25.565 |
Year Low | 23.585 |
Year Low Date | 24/01/08 |
Closing auction price | 25.765 |
Reference Close | 25.785 - 24/05/03 |
Official Close | 25.50445 - 24/05/03 |
Benchmark: | BLOOMBERG COMMODITY |
Benchmark Area: | COMMODITIES |
Issuer | BLACKROCK DE |
Total Annual Fees | 0.47% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | DJCOMNAV |
Legenda |