26.15
+1.79%
Status:
Continuous
Last Trade:
25/12/17 9:25:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 134 | 26.14 | 26.165 | 1,008 | 1 |
| 2 | 2 | 5,569 | 26.135 | 26.18 | 2,902 | 1 |
| 3 | 1 | 1,944 | 26.115 | 26.185 | 3,682 | 1 |
| 4 | 1 | 9,941 | 26.11 | 26.205 | 5,210 | 1 |
| 5 | 1 | 9,941 | 26.10 | 26.21 | 9,941 | 1 |
| 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 | Continuous |
| Opening | 26.185 |
| %Chng | +1.79 |
| Net Chng | +0.46 |
| Mid Price | 26.17133 |
| Date - Time Last Trade | 25/12/17 - 9:25:14 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 78 |
| Number Trades | 2 |
| Turnover | 3,349.93 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +9.53% |
| 1 Year Performance | +12.57% |
.
| Day High | 26.185 |
| Year High | 26.87 |
| Year High Date | 25/12/05 |
| Day Low | 26.15 |
| Year Low | 20.80 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 25.69 - 25/12/16 5:55:00 PM |
| Official Close | 25.71394 - 25/12/16 |
| 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 | |