29.285
-0.17%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5 | 28.20 | 30.00 | 100 | 1 |
| 2 | 1 | 80 | 27.80 | 31.05 | 100 | 1 |
| 3 | 1 | 42 | 27.655 | |||
| 4 | 1 | 40 | 27.22 | |||
| 5 | 1 | 18 | 27.20 |
| 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 | 29.63 |
| %Chng | -0.17 |
| Net Chng | -0.05 |
| Mid Price | 29.48369 |
| Date - Time Last Trade | 26/04/30 - 5:35:02 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 19,578 |
| Number Trades | 158 |
| Turnover | 577,231.675 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +32.60% |
| Performance Year to Date | +26.94% |
| 1 Year Performance | +37.97% |
| Day High | 29.69 |
| Year High | 29.50 |
| Year High Date | 26/04/07 |
| Day Low | 29.175 |
| Year Low | 22.61 |
| Year Low Date | 26/01/02 |
| Closing Price | 29.285 |
| Reference Close | 29.285 - 26/04/30 5:55:00 PM |
| Official Close | 29.18662 - 26/04/29 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |
