24.22
-0.59%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 24.42 |
| %Chng | -0.59 |
| Net Chng | -0.145 |
| Mid Price | 24.34155 |
| Date - Time Last Trade | 24/07/26 - 5:35:05 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,387 |
| Number Trades | 12 |
| Turnover | 33,761.73 |
| 1 Month Performance | -6.38% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | -5.32% |
.
| Day High | 24.445 |
| Year High | 26.80 |
| Year High Date | 24/05/21 |
| Day Low | 24.205 |
| Year Low | 23.585 |
| Year Low Date | 24/01/08 |
| Closing auction price | 24.22 |
| Reference Close | 24.22 - 24/07/25 |
| Official Close | 24.28444 - 24/07/25 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | BLACKROCK DE |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DJCOMNAV |
| Legenda | |