26.28
+0.31%
Status:
Continuous
Last Trade:
24/11/22 1:12:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 190 | 26.205 | 26.295 | 152 | 1 |
| 2 | 1 | 4,311 | 26.165 | 26.30 | 190 | 1 |
| 3 | 1 | 382 | 26.145 | 26.335 | 4,311 | 1 |
| 4 | 1 | 9,000 | 26.12 | 26.37 | 382 | 1 |
| 5 | 1 | 2,029 | 26.005 | 26.39 | 9,000 | 1 |
| Denomination | Ishares Divers Commodity Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | DE000A0H0728 |
| Alphanumeric Code | EXXY |
| Market Status | Continuous |
| Opening | 26.20 |
| %Chng | +0.31 |
| Net Chng | +0.08 |
| Mid Price | 26.36393 |
| Date - Time Last Trade | 24/11/22 - 1:12:27 PM |
| Last Volume | 3,013 |
| Lot Size | 1.00 |
| Total Quantity | 9,870 |
| Number Trades | 11 |
| Turnover | 260,212.015 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | -1.90% |
| Performance Year to Date | +10.10% |
| 1 Year Performance | +5.16% |
.
| Day High | 26.52 |
| Year High | 26.80 |
| Year High Date | 24/05/21 |
| Day Low | 26.20 |
| Year Low | 23.06 |
| Year Low Date | 24/08/05 |
| Closing auction price | 0.00 |
| Reference Close | 26.20 - 24/11/21 |
| Official Close | 26.14087 - 24/11/21 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DJCOMNAV |
| Legenda | |