26.20
+0.00%
Status:
Continuous
Last Trade:
24/11/22 9:05:19 AM
| Opening | 26.20 |
| Day High | 26.20 |
| Day Low | 26.20 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 157.20 |
| Total Quantity | 6 |
| Reference Close | 26.20 - 24/11/21 |
| Year High | 26.80 - 24/05/21 |
| Year Low | 23.06 - 24/08/05 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | +9.76% |
| 1 Year Performance | +4.84% |
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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 |