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Opening 35.715
Day High 35.75
Day Low 35.55
Closing Price 35.65
Number Trades 143
Turnover 263,199.395
Total Quantity 7,382
Reference Close 35.65 - 26/05/19 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 143   Total Quantity: 7,382
17:27:45 35.655 +0.24%
17:18:13 35.61 +0.11%
17:14:41 35.64 +0.20%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CMSE
Isin Code DE000A0H0728
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.46%
Currency Denomination
Issuer BLACKROCK DE
Segment
Benchmark BLOOMBERG COMMODITY
Benchmark Style Others
Benchmark Area COMMODITIES
Dividends
SFDR
iNAV - Bloomberg Ticker BCOMEUTR

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Diversified Commodity Swap Ucits Etf (De)


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