24.025
+0.02%
Status:
Inaccessible
Last Trade:
26/01/20 5:35:18 PM
Venue:
Milan
| Opening | 23.97 |
| Day High | 24.045 |
| Day Low | 23.86 |
| Closing Price | 24.025 |
| Number Trades | 138 |
| Turnover | 567,072.98 |
| Total Quantity | 23,680 |
| Reference Close | 24.025 - 26/01/20 5:55:00 PM |
| Year High | 24.12 - 26/01/19 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | +6.90% |
| 6 Months Performance | +11.64% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +1.71% |
Number Trades: 138
Total Quantity: 23,680
| 17:35:18 | 24.025 | +0.02% |
| 17:35:18 | 24.025 | +0.02% |
| 17:35:18 | 24.025 | +0.02% |
.
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 |