39.05
+1.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:09 PM
Venue:
Milan
| Opening | 38.655 |
| Day High | 39.05 |
| Day Low | 38.59 |
| Closing Price | 39.05 |
| Number Trades | 59 |
| Turnover | 261,098.305 |
| Total Quantity | 6,725 |
| Reference Close | 39.05 - 26/10/09 5:55:00 PM |
| Year High | 39.57 - 26/09/24 |
| Year Low | 27.33 - 26/01/02 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +12.62% |
| Performance Year to Date | +39.39% |
| 1 Year Performance | +54.20% |
Number Trades: 59
Total Quantity: 6,725
| 17:35:09 | 39.05 | +1.02% |
| 17:35:09 | 39.05 | +1.02% |
| 17:35:09 | 39.05 | +1.02% |
.
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 |