27.955
+0.11%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:12 PM
Venue:
Milan
| Opening | 27.92 |
| Day High | 28.00 |
| Day Low | 27.755 |
| Closing Price | 27.955 |
| Number Trades | 112 |
| Turnover | 425,971.205 |
| Total Quantity | 15,285 |
| Reference Close | 27.955 - 26/06/11 5:55:00 PM |
| Year High | 30.245 - 26/05/19 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | -3.05% |
| 6 Months Performance | +22.74% |
| Performance Year to Date | +21.17% |
| 1 Year Performance | +30.33% |
Number Trades: 112
Total Quantity: 15,285
| 17:35:12 | 27.955 | +0.11% |
| 17:25:31 | 27.90 | -0.09% |
| 17:17:34 | 27.945 | +0.07% |
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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 |