38.415
-0.53%
Status:
Inaccessible
Last Trade:
26/07/10 2:09:16 PM
Venue:
Milan
| Opening | 38.55 |
| Day High | 38.55 |
| Day Low | 38.39 |
| Closing Price | 38.275 |
| Number Trades | 11 |
| Turnover | 188,469.40 |
| Total Quantity | 4,907 |
| Reference Close | 38.275 - 26/07/10 5:55:00 PM |
| Year High | 45.115 - 26/05/13 |
| Year Low | 32.37 - 26/01/02 |
| 1 Month Performance | -6.73% |
| 6 Months Performance | +13.16% |
| Performance Year to Date | +15.41% |
| 1 Year Performance | +39.51% |
Number Trades: 11
Total Quantity: 4,907
| 14:09:16 | 38.415 | -0.53% |
| 14:09:14 | 38.40 | -0.57% |
| 14:05:18 | 38.39 | -0.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMH |
| Isin Code | LU1900069219 |
| MIC | ETFP |
| 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 | CRBHEUIV |