28.555
+4.06%
Status:
Continuous
Last Trade:
26/03/09 10:36:13 AM
Venue:
Milan
| Opening | 28.915 |
| Day High | 29.25 |
| Day Low | 28.555 |
| Closing Price | N.A. |
| Number Trades | 176 |
| Turnover | 1,732,381.975 |
| Total Quantity | 59,750 |
| Reference Close | 27.44 - 26/03/06 5:55:00 PM |
| Year High | 27.54 - 26/03/06 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | +16.86% |
| 6 Months Performance | +35.62% |
| Performance Year to Date | +23.78% |
| 1 Year Performance | +25.99% |
Number Trades: 176
Total Quantity: 59,750
| 10:36:13 | 28.555 | +4.06% |
| 10:36:02 | 28.565 | +4.10% |
| 10:36:02 | 28.565 | +4.10% |
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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 |