21.64
-0.80%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1829218749 |
| Alphanumeric Code | COMO |
| Market Status | Inaccessible |
| Opening | 21.83 |
| %Chng | -0.80 |
| Net Chng | -0.175 |
| Mid Price | 21.78149 |
| Date - Time Last Trade | 24/07/26 - 5:35:21 PM |
| Last Volume | 105 |
| Lot Size | 1.00 |
| Total Quantity | 19,273 |
| Number Trades | 25 |
| Turnover | 419,794.72 |
| 1 Month Performance | -8.98% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +2.68% |
| 1 Year Performance | -0.85% |
.
| Day High | 21.83 |
| Year High | 25.06 |
| Year High Date | 24/05/21 |
| Day Low | 21.595 |
| Year Low | 20.44 |
| Year Low Date | 24/01/22 |
| Closing auction price | 21.64 |
| Reference Close | 21.64 - 24/07/25 |
| Official Close | 21.77759 - 24/07/25 |
| Benchmark: | BLOOMBERG ENERGY AND METALS EQUAL-WEIGHT |
| Benchmark Area: | COMMODITIES |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CRBEURIV |
| Legenda | |