23.78
+0.78%
Status:
Continuous
Last Trade:
24/11/22 10:37:07 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 2 | 5,686 | 23.755 | 23.79 | 2,004 | 1 |
2 | 1 | 6,103 | 23.74 | 23.795 | 9,785 | 2 |
3 | 2 | 17,726 | 23.735 | 23.805 | 10,023 | 1 |
4 | 1 | 12,139 | 23.73 | 23.815 | 7,703 | 1 |
5 | 1 | 12,139 | 23.72 | 23.82 | 12,139 | 1 |
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 | Continuous |
Opening | 23.70 |
%Chng | +0.78 |
Net Chng | +0.185 |
Mid Price | 23.83115 |
Date - Time Last Trade | 24/11/22 - 10:37:07 AM |
Last Volume | 208 |
Lot Size | 1.00 |
Total Quantity | 1,536 |
Number Trades | 5 |
Turnover | 117,940.335 |
1 Month Performance | +3.55% |
6 Months Performance | -4.48% |
Performance Year to Date | +12.86% |
1 Year Performance | +10.45% |
Day High | 23.885 |
Year High | 25.06 |
Year High Date | 24/05/21 |
Day Low | 23.70 |
Year Low | 20.44 |
Year Low Date | 24/01/22 |
Closing auction price | 0.00 |
Reference Close | 23.595 - 24/11/21 |
Official Close | 23.50037 - 24/11/21 |
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 |