22.155
-4.44%
Status:
Inaccessible
Last Trade:
25/04/04 5:35:27 PM
| Opening | 22.985 |
| Day High | 23.00 |
| Day Low | 22.065 |
| Closing Price | 22.155 |
| Number Trades | 59 |
| Turnover | 584,132.195 |
| Total Quantity | 26,239 |
| Reference Close | 22.155 - 25/04/04 5:45:00 PM |
| Year High | 25.62 - 25/02/20 |
| Year Low | 23.11 - 25/04/03 |
| 1 Month Performance | -10.63% |
| 6 Months Performance | -4.73% |
| Performance Year to Date | -7.20% |
| 1 Year Performance | -2.21% |
Number Trades: 59
Total Quantity: 26,239
| 17:35:27 | 22.155 | -4.44% |
| 17:35:27 | 22.155 | -4.44% |
| 17:35:27 | 22.155 | -4.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMO |
| Isin Code | LU1829218749 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG ENERGY AND METALS EQUAL-WEIGHT |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CRBEURIV |
