24.22
-0.59%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:05 PM
| Opening | 24.42 |
| Day High | 24.445 |
| Day Low | 24.205 |
| Closing auction price | 24.22 |
| Number Trades | 12 |
| Turnover | 33,761.73 |
| Total Quantity | 1,387 |
| Reference Close | 24.22 - 24/07/25 |
| Year High | 26.80 - 24/05/21 |
| Year Low | 23.585 - 24/01/08 |
| 1 Month Performance | -6.38% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | -5.32% |
Number Trades: 12
Total Quantity: 1,387
| 17:35:05 | 24.22 | -0.59% |
| 17:35:05 | 24.22 | -0.59% |
| 17:28:55 | 24.245 | -0.49% |
.
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 |