23.245
+0.93%
Status:
Continuous
Last Trade:
24/05/06 11:00:39 AM
| Opening | 23.185 |
| Day High | 23.37 |
| Day Low | 23.185 |
| Closing auction price | 0.00 |
| Number Trades | 14 |
| Turnover | 284,526.02 |
| Total Quantity | 12,224 |
| Reference Close | 23.03 - 24/05/03 |
| Year High | 24.135 - 24/04/12 |
| Year Low | 20.44 - 24/01/22 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +3.15% |
| Performance Year to Date | +10.49% |
| 1 Year Performance | +8.60% |
Number Trades: 14
Total Quantity: 12,224
| 10:36:36 | 23.285 | +1.11% |
| 10:36:36 | 23.265 | +1.02% |
| 09:54:27 | 23.265 | +1.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMO |
| Isin Code | LU1829218749 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| 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 |