25.50
-1.18%
Status:
Continuous
Last Trade:
24/05/02 11:50:31 AM
Opening | 25.575 |
Day High | 25.575 |
Day Low | 25.50 |
Closing auction price | 0.00 |
Number Trades | 4 |
Turnover | 9,136.28 |
Total Quantity | 358 |
Reference Close | 25.805 - 24/04/30 |
Year High | 26.50 - 24/04/12 |
Year Low | 23.585 - 24/01/08 |
1 Month Performance | +2.86% |
6 Months Performance | -3.08% |
Performance Year to Date | +6.83% |
1 Year Performance | +4.40% |
Number Trades: 4
Total Quantity: 358
11:50:31 | 25.50 | -1.18% |
10:51:55 | 25.54 | -1.03% |
10:43:22 | 25.515 | -1.12% |
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 |