26.895
+1.01%
Status:
Continuous
Last Trade:
25/12/22 1:43:04 PM
| Opening | 26.95 |
| Day High | 26.95 |
| Day Low | 26.88 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 28,980.945 |
| Total Quantity | 1,077 |
| Reference Close | 26.625 - 25/12/19 5:55:00 PM |
| Year High | 28.955 - 25/02/19 |
| Year Low | 24.245 - 25/08/19 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | +3.44% |
Number Trades: 9
Total Quantity: 1,077
| 13:43:04 | 26.895 | +1.01% |
| 13:43:04 | 26.895 | +1.01% |
| 13:43:03 | 26.895 | +1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXXY |
| Isin Code | DE000A0H0728 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.47% |
| 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 |