22.48
-0.82%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 36 | 22.465 | 22.52 | 5,708 | 1 |
| 2 | 1 | 23 | 22.38 | 22.605 | 10 | 1 |
| 3 | 2 | 200 | 22.37 | 22.77 | 2,636 | 1 |
| 4 | 1 | 10 | 22.36 | 22.945 | 10 | 1 |
| 5 | 1 | 114 | 22.25 | 23.15 | 152 | 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 | Inaccessible |
| Opening | 22.78 |
| %Chng | -0.82 |
| Net Chng | -0.185 |
| Mid Price | 22.69684 |
| Date - Time Last Trade | 25/12/12 - 5:35:17 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 7,645 |
| Number Trades | 41 |
| Turnover | 173,517.34 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | +5.49% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +1.51% |
.
| Day High | 22.815 |
| Year High | 24.36 |
| Year High Date | 25/02/19 |
| Day Low | 22.48 |
| Year Low | 20.395 |
| Year Low Date | 25/08/19 |
| Closing Price | 22.48 |
| Reference Close | 22.48 - 25/12/12 5:55:00 PM |
| Official Close | 22.66924 - 25/12/11 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |