28.71
+0.75%
Status:
Continuous
Last Trade:
26/04/27 5:07:04 PM
Venue:
Milan
| Opening | 28.67 |
| Day High | 28.74 |
| Day Low | 28.535 |
| Closing Price | N.A. |
| Number Trades | 125 |
| Turnover | 449,081.135 |
| Total Quantity | 15,543 |
| Reference Close | 28.495 - 26/04/24 5:55:00 PM |
| Year High | 29.50 - 26/04/07 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +29.03% |
| Performance Year to Date | +24.45% |
| 1 Year Performance | +34.73% |
Number Trades: 125
Total Quantity: 15,543
| 16:36:00 | 28.62 | +0.44% |
| 16:35:59 | 28.63 | +0.47% |
| 16:33:41 | 28.66 | +0.58% |
.
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 |