22.435
+0.52%
Status:
Continuous
Last Trade:
25/12/18 5:02:34 PM
| Opening | 22.45 |
| Day High | 22.48 |
| Day Low | 22.385 |
| Closing Price | N.A. |
| Number Trades | 60 |
| Turnover | 202,954.755 |
| Total Quantity | 9,043 |
| Reference Close | 22.32 - 25/12/17 5:55:00 PM |
| Year High | 24.36 - 25/02/19 |
| Year Low | 20.395 - 25/08/19 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | +2.12% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | +4.25% |
Number Trades: 60
Total Quantity: 9,043
| 17:02:34 | 22.435 | +0.52% |
| 16:44:57 | 22.42 | +0.45% |
| 16:39:39 | 22.435 | +0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMOD |
| Isin Code | IE00BD6FTQ80 |
| 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 |