Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.06 USD | +0.57% | +0.39% | +6.51% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 22.885 $ | 22.9975 $ | 22.925 $ | 23.055 $ |
Volume | 3 069 | 5 164 | 463 | 9 008 |
Change | -0.33% | +0.49% | -0.32% | +0.57% |
Opening | 22.86 | 23.03 | 23.02 | 23.13 |
High | 22.92 | 23.03 | 23.02 | 23.16 |
Low | 22.75 | 22.96 | 22.93 | 23.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CMFP
| CMFP | Delayed quote | 23.06 USD | +0.57% | 9,008 |
OTC Markets
EFNCF
| EFNCF | Delayed quote | 22.33 USD | +5.43% | 2,548 |
Euronext Amsterdam
COMF
| COMF | Real-time | 21.55 EUR | +0.64% | 500 |
London S.E.
CMFP
| CMFP | Delayed quote | 1,850 GBX | +0.74% | 499 |
Borsa Italiana
COMF
| COMF | Real-time | 21.58 EUR | +0.77% | 222 |
BOERSE MUENCHEN
ETL2
| ETL2 | Real-time | 21.56 EUR | +0.14% | 59 |
Swiss Exchange
COMF
| COMF | Delayed quote | 21.1 CHF | +0.55% | 8 |
Börse Stuttgart
ETL2
| ETL2 | Delayed quote | 21.52 EUR | +0.34% | 0 |
London S.E.
COMF
| COMF | End-of-day quote | 21.19 USD | -0.23% | 0 |
Berne S.E.
COMF
| COMF | - CHF | -.--% | 0 | |
Swiss Exchange
COMF
| COMF | Delayed quote | 22.97 USD | -0.25% | 0 |
Swiss Exchange
COMF
| COMF | Delayed quote | 21.42 EUR | -0.51% | 0 |
Swiss Exchange
COMF
| COMF | Delayed quote | 18.39 GBX | -0.66% | 0 |
Performance
1 week | +0.39% | ||
Current month | +4.23% | ||
1 month | +5.15% | ||
3 months | +7.43% | ||
6 months | +3.42% | ||
Current year | +6.51% | ||
1 year | +4.46% | ||
3 years | +37.44% | ||
5 years | +64.74% | ||
10 years | +8.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:27 | 23.06 | 1,044 | 8,925 |
15:31:20 | 23.08 | 1,031 | 7,881 |
15:19:33 | 23.12 | 1,526 | 6,850 |
15:19:33 | 23.12 | 4,363 | 5,324 |
15:19:33 | 23.12 | 119 | 961 |
15:17:15 | 23.13 | 176 | 842 |
15:17:14 | 23.13 | 333 | 666 |
Description
IE00B4WPHX27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/01/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 386 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 429 M€ |
- Stock Market
- ETF
- CMFP ETF
- Quotes L&G Longer Dated All Commodities UCITS ETF - USD