28.555
+4.06%
Status:
Continuous
Last Trade:
26/03/09 10:36:13 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,531 | 28.945 | 28.985 | 276 | 1 |
| 2 | 1 | 2,342 | 28.925 | 28.99 | 2,531 | 2 |
| 3 | 1 | 9,410 | 28.92 | 29.005 | 2,342 | 1 |
| 4 | 1 | 9,410 | 28.91 | 29.01 | 9,410 | 1 |
| 5 | 1 | 6,112 | 28.905 | 29.02 | 9,410 | 1 |
| 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 | Continuous |
| Opening | 28.915 |
| %Chng | +4.06 |
| Net Chng | +1.115 |
| Mid Price | 28.99384 |
| Date - Time Last Trade | 26/03/09 - 10:36:13 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 59,750 |
| Number Trades | 176 |
| Turnover | 1,732,381.975 |
| 1 Month Performance | +16.86% |
| 6 Months Performance | +35.62% |
| Performance Year to Date | +23.78% |
| 1 Year Performance | +25.99% |
.
| Day High | 29.25 |
| Year High | 27.54 |
| Year High Date | 26/03/06 |
| Day Low | 28.555 |
| Year Low | 22.61 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 27.44 - 26/03/06 5:55:00 PM |
| Official Close | 27.21474 - 26/03/06 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |