Opening 34.92
Day High 35.01
Day Low 34.77
Closing Price 34.77
Number Trades 12
Turnover 83,156.08
Total Quantity 2,383
Reference Close 34.77 - 26/05/22 5:55:00 PM
Year High 35.765 - 26/05/19
Year Low 26.80 - 26/01/02
1 Month Performance +5.36%
6 Months Performance +29.88%
Performance Year to Date +27.41%
1 Year Performance +36.19%
Legenda
Number Trades: 12   Total Quantity: 2,383
17:35:04 34.77 -1.43%
16:39:00 34.775 -1.42%
16:23:01 34.875 -1.13%

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 0.46%
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 ETF Standard Ishares Divers Commodity Swap Ucits Etf


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