21.295
+0.07%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:12 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
21.295 | 1 | ||||||
21.295 | 2 | ||||||
21.295 | 3 | ||||||
21.295 | 4 | ||||||
21.29 | 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 | 21.365 |
%Chng | +0.07 |
Net Chng | +0.015 |
Mid Price | 21.29928 |
Date - Time Last Trade | 24/05/03 - 5:35:12 PM |
Last Volume | 29 |
Lot Size | 1.00 |
Total Quantity | 15,108 |
Number Trades | 42 |
Turnover | 321,789.45 |
1 Month Performance | +0.97% |
6 Months Performance | -2.32% |
Performance Year to Date | +6.77% |
1 Year Performance | +5.84% |
Day High | 21.365 |
Year High | 22.14 |
Year High Date | 24/04/12 |
Day Low | 21.25 |
Year Low | 19.66 |
Year Low Date | 24/01/08 |
Closing auction price | 21.295 |
Reference Close | 21.295 - 24/05/02 |
Official Close | 21.30043 - 24/05/02 |
Benchmark: | BLOOMBERG COMMODITY |
Benchmark Area: | COMMODITIES |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CMODINE |
Legenda |