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Opening 34.2353
Day High 34.68
Day Low 34.124
Closing Price 34.2501
Number Trades 212
Turnover 594,729.8054
Total Quantity 17,305
Reference Close 34.2501 - 26/04/02 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: 212   Total Quantity: 17,305
17:35:24 34.2501 +2.36%
17:35:24 34.2501 +2.36%
17:28:06 34.2128 +2.25%

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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