55.05
+1.70%
Status:
Inaccessible
Last Trade:
25/12/05 4:49:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Bloom Commodit Ucits Etf Eur Hdg |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BF4J0300 |
| Alphanumeric Code | CMOE |
| Market Status | Inaccessible |
| Opening | 54.50 |
| %Chng | +1.70 |
| Net Chng | +0.92 |
| Mid Price | 54.65382 |
| Date - Time Last Trade | 25/12/05 - 4:49:04 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 2,099 |
| Number Trades | 19 |
| Turnover | 114,718.37 |
| 1 Month Performance | +4.70% |
| 6 Months Performance | +10.70% |
| Performance Year to Date | +15.58% |
| 1 Year Performance | +17.34% |
.
| Day High | 55.45 |
| Year High | 54.98 |
| Year High Date | 25/11/28 |
| Day Low | 54.40 |
| Year Low | 46.49 |
| Year Low Date | 25/04/09 |
| Closing Price | 54.81 |
| Reference Close | 54.81 - 25/12/05 5:55:00 PM |
| Official Close | 53.93596 - 25/12/04 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMOEIN |
| Legenda | |