22.615
+0.62%
Status:
Inaccessible
Last Trade:
25/12/22 5:29:56 PM
| Opening | 22.685 |
| Day High | 22.745 |
| Day Low | 22.575 |
| Closing Price | 22.60 |
| Number Trades | 83 |
| Turnover | 484,986.895 |
| Total Quantity | 21,393 |
| Reference Close | 22.60 - 25/12/22 5:55:00 PM |
| Year High | 24.36 - 25/02/19 |
| Year Low | 20.395 - 25/08/19 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +1.89% |
| 1 Year Performance | +3.65% |
Number Trades: 83
Total Quantity: 21,393
| 17:29:56 | 22.615 | +0.62% |
| 17:28:06 | 22.605 | +0.58% |
| 17:00:18 | 22.615 | +0.62% |
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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 |