31.525
-0.22%
Status:
Inaccessible
Last Trade:
26/09/16 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 31.345 | 31.92 | 1,880 | 1 |
| 2 | 1 | 1,929 | 31.105 | 32.00 | 50 | 2 |
| 3 | 1 | 6 | 31.095 | 32.30 | 100 | 1 |
| 4 | 2 | 327 | 30.50 | 32.50 | 25 | 1 |
| 5 | 1 | 40 | 30.215 | 32.635 | 407 | 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 | 31.62 |
| %Chng | -0.22 |
| Net Chng | -0.07 |
| Mid Price | 31.63847 |
| Date - Time Last Trade | 26/09/16 - 5:35:08 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 76,674 |
| Number Trades | 165 |
| Turnover | 2,425,847.855 |
| 1 Month Performance | +9.18% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +36.65% |
| 1 Year Performance | +47.83% |
.
| Day High | 31.765 |
| Year High | 31.61 |
| Year High Date | 26/09/15 |
| Day Low | 31.435 |
| Year Low | 22.61 |
| Year Low Date | 26/01/02 |
| Closing Price | 31.525 |
| Reference Close | 31.525 - 26/09/16 5:55:00 PM |
| Official Close | 31.43112 - 26/09/15 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |