27.425
+2.41%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 27.165 |
| Day High | 27.47 |
| Day Low | 27.115 |
| Closing Price | 27.425 |
| Number Trades | 92 |
| Turnover | 680,038.78 |
| Total Quantity | 24,915 |
| Reference Close | 27.425 - 25/12/23 5:55:00 PM |
| Year High | 27.075 - 25/12/22 |
| Year Low | 20.80 - 25/04/09 |
| 1 Month Performance | +7.42% |
| 6 Months Performance | +14.92% |
| Performance Year to Date | +14.87% |
| 1 Year Performance | +18.06% |
Number Trades: 92
Total Quantity: 24,915
| 17:35:20 | 27.425 | +2.41% |
| 17:35:20 | 27.425 | +2.41% |
| 17:35:20 | 27.425 | +2.41% |
.
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 |