63.75
+3.31%
Status:
Inaccessible
Last Trade:
26/03/06 5:28:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 80 | 63.75 | 63.84 | 80 | 1 |
| 2 | 1 | 967 | 63.32 | 64.18 | 967 | 1 |
| 3 | 1 | 901 | 62.99 | 64.52 | 901 | 1 |
| 4 | 1 | 8 | 61.25 | |||
| 5 | 1 | 5 | 60.00 |
| 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 | 62.29 |
| %Chng | +3.31 |
| Net Chng | +2.04 |
| Mid Price | 63.58051 |
| Date - Time Last Trade | 26/03/06 - 5:28:12 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 9,633 |
| Number Trades | 58 |
| Turnover | 612,471.06 |
| 1 Month Performance | +11.50% |
| 6 Months Performance | +27.91% |
| Performance Year to Date | +16.72% |
| 1 Year Performance | +26.92% |
.
| Day High | 63.88 |
| Year High | 62.04 |
| Year High Date | 26/03/03 |
| Day Low | 62.29 |
| Year Low | 53.62 |
| Year Low Date | 26/01/02 |
| Closing Price | 63.79 |
| Reference Close | 63.79 - 26/03/06 5:55:00 PM |
| Official Close | 61.54794 - 26/03/05 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMOEIN |
| Legenda | |