Opening 31.13
Day High 31.435
Day Low 31.13
Closing Price 31.42
Number Trades 12
Turnover 54,109.78
Total Quantity 1,726
Reference Close 31.42 - 25/12/19 5:55:00 PM
Year High 32.62 - 25/11/28
Year Low 23.815 - 25/04/09
1 Month Performance +4.63%
6 Months Performance +11.66%
Performance Year to Date +22.78%
1 Year Performance +25.20%
Legenda
Number Trades: 12   Total Quantity: 1,726
17:28:56 31.425 +0.45%
17:15:17 31.435 +0.48%
17:15:17 31.405 +0.38%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code COMH
Isin Code LU1900069219
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf


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