28.30
-2.03%
Status:
Closed
Last Trade:
26/04/01 5:35:05 PM
Venue:
Milan
| Opening | 28.17 |
| Day High | 28.465 |
| Day Low | 28.055 |
| Closing Price | 28.30 |
| Number Trades | 235 |
| Turnover | 1,542,340.825 |
| Total Quantity | 53,760 |
| Reference Close | 28.885 - 26/03/31 5:55:00 PM |
| Year High | 29.25 - 26/03/09 |
| Year Low | 22.61 - 26/01/02 |
| 1 Month Performance | +15.15% |
| 6 Months Performance | +34.63% |
| Performance Year to Date | +25.21% |
| 1 Year Performance | +24.45% |
Number Trades: 235
Total Quantity: 53,760
| 17:29:17 | 28.29 | -2.06% |
| 17:28:50 | 28.30 | -2.03% |
| 17:26:32 | 28.265 | -2.15% |
.
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 |