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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Divers Commodity Swap Ucits Etf