30.55
-0.73%
Status:
Continuous
Last Trade:
25/12/16 11:28:25 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 317 | 30.535 | 30.575 | 115 | 1 |
| 2 | 1 | 115 | 30.53 | 30.605 | 4,083 | 1 |
| 3 | 1 | 552 | 30.515 | 30.61 | 825 | 2 |
| 4 | 1 | 3,413 | 30.51 | 30.615 | 552 | 1 |
| 5 | 1 | 1,729 | 30.505 | 30.64 | 3,435 | 1 |
| Denomination | Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1900069219 |
| Alphanumeric Code | COMH |
| Market Status | Continuous |
| Opening | 30.585 |
| %Chng | -0.73 |
| Net Chng | -0.225 |
| Mid Price | 30.55458 |
| Date - Time Last Trade | 25/12/16 - 11:28:25 AM |
| Last Volume | 135 |
| Lot Size | 1.00 |
| Total Quantity | 277 |
| Number Trades | 7 |
| Turnover | 8,463.62 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +11.68% |
| Performance Year to Date | +19.38% |
| 1 Year Performance | +20.80% |
.
| Day High | 30.61 |
| Year High | 32.62 |
| Year High Date | 25/11/28 |
| Day Low | 30.55 |
| Year Low | 23.815 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 30.775 - 25/12/15 5:55:00 PM |
| Official Close | 30.9025 - 25/12/15 |
| Benchmark: | BLOOMBERG ENERGY AND METALS EQUAL-WEIGHT |
| Benchmark Area: | COMMODITIES |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CRBHEUIV |
| Legenda | |