34.54
-1.34%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:05 PM
Venue:
Milan
| Opening | 34.695 |
| Day High | 34.73 |
| Day Low | 34.54 |
| Closing Price | 34.54 |
| Number Trades | 21 |
| Turnover | 107,882.785 |
| Total Quantity | 3,111 |
| Reference Close | 34.54 - 26/07/24 5:55:00 PM |
| Year High | 35.765 - 26/05/19 |
| Year Low | 26.80 - 26/01/02 |
| 1 Month Performance | +8.51% |
| 6 Months Performance | +18.17% |
| Performance Year to Date | +26.57% |
| 1 Year Performance | +36.93% |
Number Trades: 21
Total Quantity: 3,111
| 17:35:05 | 34.54 | -1.34% |
| 17:35:05 | 34.54 | -1.34% |
| 17:35:05 | 34.54 | -1.34% |
.
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 |