37.24
-1.81%
Status:
Inaccessible
Last Trade:
26/09/25 5:35:25 PM
Venue:
Milan
| Opening | 37.22 |
| Day High | 37.24 |
| Day Low | 36.985 |
| Closing Price | 37.24 |
| Number Trades | 24 |
| Turnover | 388,252.955 |
| Total Quantity | 10,479 |
| Reference Close | 37.24 - 26/09/25 5:55:00 PM |
| Year High | 37.925 - 26/09/24 |
| Year Low | 26.80 - 26/01/02 |
| 1 Month Performance | +6.46% |
| 6 Months Performance | +14.25% |
| Performance Year to Date | +36.46% |
| 1 Year Performance | +47.16% |
Number Trades: 24
Total Quantity: 10,479
| 17:35:25 | 37.24 | -1.81% |
| 17:18:00 | 37.215 | -1.87% |
| 17:17:33 | 37.22 | -1.86% |
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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 |