26.76
+0.51%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:25 PM
| Opening | 26.95 |
| Day High | 26.95 |
| Day Low | 26.76 |
| Closing Price | 26.76 |
| Number Trades | 13 |
| Turnover | 51,705.225 |
| Total Quantity | 1,926 |
| Reference Close | 26.76 - 25/12/22 5:55:00 PM |
| Year High | 28.955 - 25/02/19 |
| Year Low | 24.245 - 25/08/19 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +1.88% |
| Performance Year to Date | +1.29% |
| 1 Year Performance | +2.92% |
Number Trades: 13
Total Quantity: 1,926
| 17:35:25 | 26.76 | +0.51% |
| 17:04:18 | 26.77 | +0.54% |
| 17:02:22 | 26.765 | +0.53% |
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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 |