21.535
-1.01%
Status:
Inaccessible
Last Trade:
24/04/30 4:58:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 21.535 | 1 | ||||||
| 21.475 | 2 | ||||||
| 21.46 | 3 | ||||||
| 21.46 | 4 | ||||||
| 21.46 | 5 |
| Denomination | Invesco Bloomberg Commodity Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BD6FTQ80 |
| Alphanumeric Code | CMOD |
| Market Status | Inaccessible |
| Opening | 21.77 |
| %Chng | -1.01 |
| Net Chng | -0.22 |
| Mid Price | 21.66695 |
| Date - Time Last Trade | 24/04/30 - 4:58:12 PM |
| Last Volume | 94 |
| Lot Size | 1.00 |
| Total Quantity | 19,546 |
| Number Trades | 48 |
| Turnover | 423,502.185 |
| 1 Month Performance | +4.20% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | +8.25% |
| 1 Year Performance | +6.41% |
.
| Day High | 21.815 |
| Year High | 22.14 |
| Year High Date | 24/04/12 |
| Day Low | 21.46 |
| Year Low | 19.66 |
| Year Low Date | 24/01/08 |
| Closing auction price | 21.535 |
| Reference Close | 21.59 - 24/04/29 |
| Official Close | 21.77321 - 24/04/29 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |