All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1 27.335 27.535 10 1
2 1 10 27.225 27.64 3,909 1
3 1 3,909 27.115 27.735 2,164 1
4 1 2,221 27.015 27.75 113 1
5 1 10 26.89 27.855 10 1
15 Minutes Delayed Data  
Denomination Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU1829218749
Alphanumeric Code COMO
Market Status Inaccessible
Opening 27.165
%Chng +2.41
Net Chng +0.645
Mid Price 27.29435
Date - Time Last Trade 25/12/23 - 5:35:20 PM
Last Volume 2
Lot Size 1.00
Total Quantity 24,915
Number Trades 92
Turnover 680,038.78

 

1 Month Performance +7.42%
6 Months Performance +14.92%
Performance Year to Date +14.87%
1 Year Performance +18.06%

Day High 27.47
Year High 27.075
Year High Date 25/12/22
Day Low 27.115
Year Low 20.80
Year Low Date 25/04/09
Closing Price 27.425
Reference Close 27.425 - 25/12/23 5:55:00 PM
Official Close 26.92501 - 25/12/22
Benchmark: BLOOMBERG ENERGY AND METALS EQUAL-WEIGHT
Benchmark Area: COMMODITIES
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.30%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker CRBEURIV
Legenda

All Financial Data concerning the Standard ETF Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf


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