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
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 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

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


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