23.595
+0.40%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:06 PM
| Opening | 23.49 |
| Day High | 23.595 |
| Day Low | 23.44 |
| Closing auction price | 23.595 |
| Number Trades | 40 |
| Turnover | 845,355.355 |
| Total Quantity | 35,972 |
| Reference Close | 23.595 - 24/11/20 |
| Year High | 25.06 - 24/05/21 |
| Year Low | 20.44 - 24/01/22 |
| 1 Month Performance | +3.87% |
| 6 Months Performance | -5.09% |
| Performance Year to Date | +11.96% |
| 1 Year Performance | +10.05% |
Number Trades: 40
Total Quantity: 35,972
| 17:35:06 | 23.595 | +0.40% |
| 17:35:06 | 23.595 | +0.40% |
| 17:35:06 | 23.595 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COMO |
| Isin Code | LU1829218749 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| 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 |