21.185
-2.64%
Status:
Inaccessible
Last Trade:
25/04/09 5:35:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,549 | 21.04 | 21.35 | 6,549 | 1 |
| 2 | 1 | 4,862 | 21.035 | 21.365 | 4,862 | 1 |
| 3 | 1 | 3,070 | 20.905 | 21.505 | 3,070 | 1 |
| 4 | 1 | 24,550 | 20.845 | 21.515 | 24,550 | 1 |
| 5 | 1 | 104 | 20.745 | 21.67 | 8,183 | 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 | Inaccessible |
| Opening | 21.24 |
| %Chng | -2.64 |
| Net Chng | -0.575 |
| Mid Price | 21.12246 |
| Date - Time Last Trade | 25/04/09 - 5:35:09 PM |
| Last Volume | 540 |
| Lot Size | 1.00 |
| Total Quantity | 20,687 |
| Number Trades | 49 |
| Turnover | 436,960.35 |
| 1 Month Performance | -12.60% |
| 6 Months Performance | -7.65% |
| Performance Year to Date | -11.27% |
| 1 Year Performance | -7.87% |
.
| Day High | 21.40 |
| Year High | 25.62 |
| Year High Date | 25/02/20 |
| Day Low | 20.80 |
| Year Low | 21.57 |
| Year Low Date | 25/04/07 |
| Closing Price | 21.185 |
| Reference Close | 21.185 - 25/04/09 5:45:00 PM |
| Official Close | 21.89007 - 25/04/08 |
| Benchmark: | BLOOMBERG ENERGY AND METALS EQUAL-WEIGHT |
| Benchmark Area: | COMMODITIES |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CRBEURIV |
| Legenda | |
