26.385
-0.28%
Status:
Continuous
Last Trade:
25/12/19 11:40:42 AM
| Opening | 26.365 |
| Day High | 26.405 |
| Day Low | 26.31 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 97,312.255 |
| Total Quantity | 3,692 |
| Reference Close | 26.46 - 25/12/18 5:55:00 PM |
| Year High | 26.87 - 25/12/05 |
| Year Low | 20.80 - 25/04/09 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | +10.58% |
| Performance Year to Date | +10.51% |
| 1 Year Performance | +13.92% |
Number Trades: 17
Total Quantity: 3,692
| 11:40:42 | 26.385 | -0.28% |
| 10:58:41 | 26.375 | -0.32% |
| 10:41:25 | 26.34 | -0.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMO |
| Isin Code | LU1829218749 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| 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 |