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
EUR25.13
Change
EUR-0.10
Change in %
%-0.396
Date
14/07/2025
Time
21:48:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR25.23
Previous day
EUR25.23
High
EUR25.37
Low
EUR25.13
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 |
|---|---|---|---|
| 14/07/2025 | 21:48:09 | 25.13 | 0 |
| 14/07/2025 | 20:55:09 | 25.13 | 0 |
| 14/07/2025 | 20:08:07 | 25.13 | 0 |
| 14/07/2025 | 18:21:10 | 25.13 | 0 |
| 14/07/2025 | 17:15:13 | 25.17 | 0 |
| 14/07/2025 | 16:20:17 | 25.22 | 0 |
| 14/07/2025 | 15:48:08 | 25.23 | 0 |
| 14/07/2025 | 15:15:08 | 25.28 | 0 |
| 14/07/2025 | 14:15:20 | 25.36 | 0 |
| 14/07/2025 | 13:10:19 | 25.36 | 0 |
| 14/07/2025 | 11:58:07 | 25.37 | 0 |
| 14/07/2025 | 11:05:14 | 25.37 | 0 |
| 14/07/2025 | 10:20:15 | 25.36 | 0 |
| 14/07/2025 | 09:20:16 | 25.35 | 0 |
| 14/07/2025 | 08:25:30 | 25.23 | 0 |