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
EUR25.05
Change
EUR+0.34
Change in %
%+1.355
Date
03/07/2025
Time
15:15:03
Spread
%0.924
Bid
EUR24.90
Bid Size
23,680
Ask
EUR25.13
Ask Size
23,680
Open
EUR24.93
Previous day
EUR24.72
High
EUR25.05
Low
EUR24.89
52 weeks high
EUR28.98
52 weeks low
EUR23.32
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 |
|---|---|---|---|
| 03/07/2025 | 15:15:03 | 25.05 | 0 |
| 03/07/2025 | 14:15:17 | 25.01 | 0 |
| 03/07/2025 | 13:10:21 | 24.98 | 0 |
| 03/07/2025 | 11:58:13 | 24.92 | 0 |
| 03/07/2025 | 11:05:21 | 24.93 | 0 |
| 03/07/2025 | 10:20:15 | 24.89 | 0 |
| 03/07/2025 | 09:20:14 | 24.91 | 0 |
| 03/07/2025 | 08:11:06 | 24.93 | 0 |