21.83
+0.11%
Status:
Inaccessible
Last Trade:
24/12/23 4:33:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco Bloomberg Commodity Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BD6FTQ80 |
Alphanumeric Code | CMOD |
Market Status | Inaccessible |
Opening | 21.91 |
%Chng | +0.11 |
Net Chng | +0.025 |
Mid Price | 21.94691 |
Date - Time Last Trade | 24/12/23 - 4:33:00 PM |
Last Volume | 343 |
Lot Size | 1.00 |
Total Quantity | 32,175 |
Number Trades | 77 |
Turnover | 706,141.75 |
1 Month Performance | -1.18% |
6 Months Performance | +0.34% |
Performance Year to Date | +9.38% |
1 Year Performance | +8.59% |
Day High | 21.98 |
Year High | 22.495 |
Year High Date | 24/05/27 |
Day Low | 21.81 |
Year Low | 19.35 |
Year Low Date | 24/08/05 |
Closing auction price | 21.83 |
Reference Close | 21.815 - 24/12/20 |
Official Close | 21.73067 - 24/12/20 |
Benchmark: | BLOOMBERG COMMODITY |
Benchmark Area: | COMMODITIES |
Issuer | INVESCO MARKETS |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CMODINE |
Legenda |