28.44
-0.05%
Status:
Continuous
Last Trade:
26/02/13 10:09:17 AM
Venue:
Milan
| Opening | 28.45 |
| Day High | 28.49 |
| Day Low | 28.44 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 32,864.75 |
| Total Quantity | 1,155 |
| Reference Close | 28.455 - 26/02/12 5:55:00 PM |
| Year High | 30.50 - 26/01/29 |
| Year Low | 26.80 - 26/01/02 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +16.65% |
| Performance Year to Date | +4.21% |
| 1 Year Performance | +0.04% |
Number Trades: 6
Total Quantity: 1,155
| 10:09:17 | 28.44 | -0.05% |
| 09:52:46 | 28.49 | +0.12% |
| 09:04:23 | 28.45 | -0.02% |
.
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 |