22.795
+0.86%
Status:
Inaccessible
Last Trade:
25/12/23 5:29:56 PM
| Opening | 22.755 |
| Day High | 22.86 |
| Day Low | 22.69 |
| Closing Price | 22.78 |
| Number Trades | 100 |
| Turnover | 878,194.495 |
| Total Quantity | 38,622 |
| Reference Close | 22.78 - 25/12/23 5:55:00 PM |
| Year High | 24.36 - 25/02/19 |
| Year Low | 20.395 - 25/08/19 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +3.22% |
| Performance Year to Date | +2.71% |
| 1 Year Performance | +4.47% |
Number Trades: 100
Total Quantity: 38,622
| 17:29:56 | 22.795 | +0.86% |
| 17:03:58 | 22.765 | +0.73% |
| 17:01:33 | 22.785 | +0.82% |
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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 |