22.48
-0.82%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:17 PM
| Opening | 22.78 |
| Day High | 22.815 |
| Day Low | 22.48 |
| Closing Price | 22.48 |
| Number Trades | 41 |
| Turnover | 173,517.34 |
| Total Quantity | 7,645 |
| Reference Close | 22.48 - 25/12/12 5:55:00 PM |
| Year High | 24.36 - 25/02/19 |
| Year Low | 20.395 - 25/08/19 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | +5.49% |
| Performance Year to Date | +1.35% |
| 1 Year Performance | +1.51% |
Number Trades: 41
Total Quantity: 7,645
| 17:35:17 | 22.48 | -0.82% |
| 17:35:17 | 22.48 | -0.82% |
| 17:02:09 | 22.50 | -0.73% |
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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 |