Opening 21.91
Day High 21.98
Day Low 21.81
Closing auction price 21.83
Number Trades 77
Turnover 706,141.75
Total Quantity 32,175
Reference Close 21.815 - 24/12/20
Year High 22.495 - 24/05/27
Year Low 19.35 - 24/08/05
1 Month Performance -1.18%
6 Months Performance +0.34%
Performance Year to Date +9.38%
1 Year Performance +8.59%
Legenda
Number Trades: 77   Total Quantity: 32,175
16:33:00 21.83 +0.11%
16:31:29 21.81 +0.02%
16:12:12 21.84 +0.16%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Bloomberg Commodity Ucits Etf


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