Opening 21.69
Day High 21.69
Day Low 21.59
Closing auction price 21.665
Number Trades 54
Turnover 257,050.965
Total Quantity 11,884
Reference Close 21.665 - 24/04/17
Year High 22.14 - 24/04/12
Year Low 19.66 - 24/01/08
1 Month Performance +5.58%
6 Months Performance -0.44%
Performance Year to Date +8.63%
1 Year Performance +2.05%
Legenda
Number Trades: 54   Total Quantity: 11,884
17:35:22 21.665 -0.66%
16:57:56 21.61 -0.92%
16:49:42 21.605 -0.94%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CMOD
Isin Code IE00BD6FTQ80
Lot Size 1.00
Total Annual Fees 0.19%
Currency Denomination USD
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark BLOOMBERG COMMODITY
Benchmark Style Others
Benchmark Area COMMODITIES
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker CMODINE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Bloomberg Commodity Ucits Etf


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