| Opening | 27.40 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 27.08 - 26/06/16 5:55:00 PM |
| Year High | 30.245 - 26/05/19 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | -8.70% |
| 6 Months Performance | +22.40% |
| Performance Year to Date | +17.38% |
| 1 Year Performance | +25.66% |
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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 |