20.265
-0.54%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:50 PM
| Opening | 20.445 |
| Day High | 20.455 |
| Day Low | 20.245 |
| Closing auction price | 20.275 |
| Number Trades | 25 |
| Turnover | 150,460.025 |
| Total Quantity | 7,392 |
| Reference Close | 20.25 - 24/07/25 |
| Year High | 22.495 - 24/05/27 |
| Year Low | 19.66 - 24/01/08 |
| 1 Month Performance | -6.36% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | -4.77% |
Number Trades: 25
Total Quantity: 7,392
| 17:28:50 | 20.265 | -0.54% |
| 17:28:42 | 20.265 | -0.54% |
| 17:27:49 | 20.25 | -0.61% |
.
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 |