All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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3
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Invesco Bloomberg Commodity Ucits Etf


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