Master data
iShares Diversified Commodity Swap (DE)
Code number
A0H072
ISIN
DE000A0H0728
Symbol
EXXY
Issuer
iShares Public Limited Company
Security type
ETF
Country
Germany
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR25.01
Change
EUR-0.10
Change in %
%-0.398
Date
25/07/2025
Time
20:08:12
Spread
%1.815
Bid
EUR24.79
Bid Size
11,840
Ask
EUR25.24
Ask Size
11,840
Open
EUR25.11
Previous day
EUR25.11
High
EUR25.19
Low
EUR25.01
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 |
|---|---|---|---|
| 25/07/2025 | 20:08:12 | 25.01 | 0 |
| 25/07/2025 | 18:21:02 | 25.01 | 0 |
| 25/07/2025 | 17:15:14 | 25.06 | 0 |
| 25/07/2025 | 16:20:15 | 25.09 | 0 |
| 25/07/2025 | 15:48:13 | 25.19 | 0 |
| 25/07/2025 | 15:15:12 | 25.18 | 0 |
| 25/07/2025 | 14:15:19 | 25.17 | 0 |
| 25/07/2025 | 13:10:24 | 25.18 | 0 |
| 25/07/2025 | 11:58:13 | 25.16 | 0 |
| 25/07/2025 | 11:05:18 | 25.15 | 0 |
| 25/07/2025 | 10:20:15 | 25.13 | 0 |
| 25/07/2025 | 09:20:21 | 25.16 | 0 |
| 25/07/2025 | 08:14:11 | 25.11 | 0 |