25.01
-0.48%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:04 PM
| Opening | 24.98 |
| Day High | 25.01 |
| Day Low | 24.725 |
| Closing Price | 25.01 |
| Number Trades | 11 |
| Turnover | 10,289.045 |
| Total Quantity | 412 |
| Reference Close | 25.01 - 25/04/11 5:45:00 PM |
| Year High | 28.955 - 25/02/19 |
| Year Low | 24.48 - 25/04/09 |
| 1 Month Performance | -7.64% |
| 6 Months Performance | -1.05% |
| Performance Year to Date | -5.34% |
| 1 Year Performance | -3.06% |
Number Trades: 11
Total Quantity: 412
| 17:35:04 | 25.01 | -0.48% |
| 15:04:41 | 24.82 | -1.23% |
| 13:27:30 | 24.85 | -1.11% |
.
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 |
