25.69
-0.81%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:06 PM
| Opening | 25.785 |
| Day High | 25.80 |
| Day Low | 25.68 |
| Closing Price | 25.69 |
| Number Trades | 41 |
| Turnover | 244,668.10 |
| Total Quantity | 9,515 |
| Reference Close | 25.69 - 25/12/16 5:55:00 PM |
| Year High | 26.87 - 25/12/05 |
| Year Low | 20.80 - 25/04/09 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +7.60% |
| 1 Year Performance | +10.12% |
Number Trades: 41
Total Quantity: 9,515
| 17:35:06 | 25.69 | -0.81% |
| 17:35:06 | 25.69 | -0.81% |
| 17:35:06 | 25.69 | -0.81% |
.
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 |