31.595
+1.01%
Status:
Inaccessible
Last Trade:
26/09/15 5:35:21 PM
Venue:
Milan
| Opening | 31.455 |
| Day High | 31.61 |
| Day Low | 31.245 |
| Closing Price | 31.595 |
| Number Trades | 135 |
| Turnover | 650,058.485 |
| Total Quantity | 20,682 |
| Reference Close | 31.595 - 26/09/15 5:55:00 PM |
| Year High | 31.55 - 26/09/14 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | +9.42% |
| 6 Months Performance | +10.16% |
| Performance Year to Date | +36.95% |
| 1 Year Performance | +48.54% |
Number Trades: 135
Total Quantity: 20,682
| 17:35:21 | 31.595 | +1.01% |
| 17:35:21 | 31.595 | +1.01% |
| 17:35:21 | 31.595 | +1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMOD |
| Isin Code | IE00BD6FTQ80 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG COMMODITY |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CMODINE |