30.775
+0.10%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:25 PM
| Opening | 31.075 |
| Day High | 31.075 |
| Day Low | 30.775 |
| Closing Price | 30.775 |
| Number Trades | 3 |
| Turnover | 1,236.10 |
| Total Quantity | 40 |
| Reference Close | 30.775 - 25/12/15 5:55:00 PM |
| Year High | 32.62 - 25/11/28 |
| Year Low | 23.815 - 25/04/09 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +12.50% |
| Performance Year to Date | +20.26% |
| 1 Year Performance | +21.69% |
Number Trades: 3
Total Quantity: 40
| 17:35:25 | 30.775 | +0.10% |
| 17:35:25 | 30.775 | +0.10% |
| 09:30:58 | 31.075 | +1.07% |
.
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 |