20.265
-0.54%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:50 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 | 20.445 |
| %Chng | -0.54 |
| Net Chng | -0.11 |
| Mid Price | 20.35444 |
| Date - Time Last Trade | 24/07/26 - 5:28:50 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 7,392 |
| Number Trades | 25 |
| Turnover | 150,460.025 |
| 1 Month Performance | -6.36% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | -4.77% |
.
| Day High | 20.455 |
| Year High | 22.495 |
| Year High Date | 24/05/27 |
| Day Low | 20.245 |
| Year Low | 19.66 |
| Year Low Date | 24/01/08 |
| Closing auction price | 20.275 |
| Reference Close | 20.25 - 24/07/25 |
| Official Close | 20.33285 - 24/07/25 |
| Benchmark: | BLOOMBERG COMMODITY |
| Benchmark Area: | COMMODITIES |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMODINE |
| Legenda | |