33.545
-1.16%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:15 PM
Venue:
Milan
| Opening | 33.825 |
| Day High | 33.825 |
| Day Low | 33.545 |
| Closing Price | 33.545 |
| Number Trades | 88 |
| Turnover | 445,507.28 |
| Total Quantity | 13,237 |
| Reference Close | 33.545 - 26/07/10 5:55:00 PM |
| Year High | 38.49 - 26/05/13 |
| Year Low | 27.33 - 26/01/02 |
| 1 Month Performance | -5.45% |
| 6 Months Performance | +16.15% |
| Performance Year to Date | +19.74% |
| 1 Year Performance | +46.48% |
Number Trades: 88
Total Quantity: 13,237
| 17:35:15 | 33.545 | -1.16% |
| 17:35:15 | 33.545 | -1.16% |
| 17:35:15 | 33.545 | -1.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMO |
| Isin Code | LU1829218749 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG ENERGY AND METALS EQUAL-WEIGHT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CRBEURIV |