26.80
-0.61%
Status:
Continuous
Last Trade:
26/06/09 11:25:11 AM
Venue:
Milan
| Opening | 26.855 |
| Day High | 27.165 |
| Day Low | 26.80 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 19,573.525 |
| Total Quantity | 729 |
| Reference Close | 26.965 - 26/06/08 5:55:00 PM |
| Year High | 28.20 - 26/05/13 |
| Year Low | 22.545 - 26/01/02 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +18.53% |
| Performance Year to Date | +17.34% |
| 1 Year Performance | +25.50% |
Number Trades: 7
Total Quantity: 729
| 11:25:11 | 26.80 | -0.61% |
| 10:59:19 | 26.815 | -0.56% |
| 10:59:19 | 26.815 | -0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMF |
| Isin Code | IE00B4WPHX27 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | BCO COMM 3MF TR |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICOMF |