27.015
+1.62%
Status:
Continuous
Last Trade:
25/12/22 2:32:27 PM
| Opening | 26.965 |
| Day High | 27.075 |
| Day Low | 26.895 |
| Closing Price | N.A. |
| Number Trades | 42 |
| Turnover | 150,892.935 |
| Total Quantity | 5,321 |
| Reference Close | 26.585 - 25/12/19 5:55:00 PM |
| Year High | 26.87 - 25/12/05 |
| Year Low | 20.80 - 25/04/09 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +13.20% |
| Performance Year to Date | +13.15% |
| 1 Year Performance | +16.29% |
Number Trades: 42
Total Quantity: 5,321
| 14:12:33 | 27.06 | +1.79% |
| 14:10:54 | 27.07 | +1.82% |
| 14:07:15 | 27.07 | +1.82% |
.
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 |