22.75
+0.66%
Status:
Continuous
Last Trade:
25/12/23 9:04:20 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 7 | 3,382 | 22.735 | 1,691 | 1 | |
| 2 | 1 | 2,821 | 22.70 | 22.755 | 2,821 | 1 |
| 3 | 2 | 16,979 | 22.68 | 22.78 | 17,088 | 2 |
| 4 | 1 | 11,285 | 22.67 | 22.79 | 11,285 | 1 |
| 5 | 1 | 11,285 | 22.66 | 22.80 | 11,285 | 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 | 22.755 |
| %Chng | +0.66 |
| Net Chng | +0.15 |
| Mid Price | 22.75492 |
| Date - Time Last Trade | 25/12/23 - 9:04:20 AM |
| Last Volume | 54 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 78,754.785 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +1.89% |
| 1 Year Performance | +3.65% |
.
| Day High | 22.755 |
| Year High | 24.36 |
| Year High Date | 25/02/19 |
| Day Low | 22.75 |
| Year Low | 20.395 |
| Year Low Date | 25/08/19 |
| Closing Price | N.A. |
| Reference Close | 22.60 - 25/12/22 5:55:00 PM |
| Official Close | 22.67035 - 25/12/22 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |