Master data
iShares Diversified Commodity Swap (DE)
Code number
A0H072
ISIN
DE000A0H0728
Symbol
EXXY
Issuer
iShares Public Limited Company
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR26.09
Change
EUR+0.23
Change in %
%+0.870
Date
26/04/2024
Time
20:55:10
Spread
%2.052
Bid
EUR25.83
Bid Size
11,840
Ask
EUR26.36
Ask Size
11,840
Open
EUR25.87
Previous day
EUR25.87
High
EUR26.12
Low
EUR25.87
52 weeks high
EUR26.63
52 weeks low
EUR23.66
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 20:55:10 | 26.09 | 0 |
| 26/04/2024 | 20:08:13 | 26.09 | 0 |
| 26/04/2024 | 18:21:12 | 26.09 | 0 |
| 26/04/2024 | 17:15:20 | 26.07 | 0 |
| 26/04/2024 | 16:20:22 | 26.12 | 0 |
| 26/04/2024 | 15:48:12 | 26.08 | 0 |
| 26/04/2024 | 15:15:11 | 26.07 | 0 |
| 26/04/2024 | 14:15:14 | 26.06 | 0 |
| 26/04/2024 | 13:10:24 | 26.07 | 0 |
| 26/04/2024 | 11:58:08 | 26.08 | 0 |
| 26/04/2024 | 11:05:22 | 26.03 | 0 |
| 26/04/2024 | 10:20:15 | 26.05 | 0 |
| 26/04/2024 | 09:20:23 | 26.08 | 0 |
| 26/04/2024 | 08:08:11 | 25.87 | 0 |