21.01
-0.40%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:27 PM
| Opening | 20.995 |
| Day High | 21.035 |
| Day Low | 20.775 |
| Closing Price | 21.01 |
| Number Trades | 60 |
| Turnover | 943,389.15 |
| Total Quantity | 44,968 |
| Reference Close | 21.01 - 25/04/11 5:45:00 PM |
| Year High | 24.36 - 25/02/19 |
| Year Low | 20.475 - 25/04/09 |
| 1 Month Performance | -7.63% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | -5.28% |
| 1 Year Performance | -2.55% |
Number Trades: 60
Total Quantity: 44,968
| 17:35:27 | 21.01 | -0.40% |
| 17:35:27 | 21.01 | -0.40% |
| 17:19:07 | 21.035 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMOD |
| Isin Code | IE00BD6FTQ80 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG COMMODITY |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CMODINE |
