28.14
-2.58%
Status:
Continuous
Last Trade:
26/04/01 4:09:16 PM
Venue:
Milan
| Opening | 28.17 |
| Day High | 28.465 |
| Day Low | 28.055 |
| Closing Price | N.A. |
| Number Trades | 215 |
| Turnover | 1,451,961.38 |
| Total Quantity | 51,289 |
| 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 | +12.18% |
| 6 Months Performance | +31.16% |
| Performance Year to Date | +21.98% |
| 1 Year Performance | +21.24% |
Number Trades: 215
Total Quantity: 51,289
| 16:09:16 | 28.14 | -2.58% |
| 16:03:56 | 28.155 | -2.53% |
| 16:03:56 | 28.155 | -2.53% |
.
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 |