All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 66 | 23.00 | 26.475 | 38 | 1 |
2 | 30.50 | 25 | 1 | |||
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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -6.90% |
6 Months Performance | +0.44% |
Performance Year to Date | -5.05% |
1 Year Performance | -5.05% |
Day High | |
Year High | 28.955 |
Year High Date | 25/02/19 |
Day Low | |
Year Low | 24.48 |
Year Low Date | 25/04/09 |
Closing Price | N.A. |
Reference Close | 25.085 - 25/04/15 5:45:00 PM |
Official Close | 25.10698 - 25/04/15 |
Benchmark: | BLOOMBERG COMMODITY |
Benchmark Area: | COMMODITIES |
Issuer | BLACKROCK DE |
Total Annual Fees | 0.47% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | DJCOMNAV |
Legenda |