| Opening | 89.12 |
| Day High | 89.12 |
| Day Low | 89.12 |
| Year High | 89.85 - 26/02/10 |
| Year Low | 82.62 - 26/02/11 |
| Market/Segment | Global Equity Market |
| 1 Month Performance | +2.25% |
| 6 Months Performance | +5.69% |
| 1 Year Performance | +0.00% |
| Isin Code | US8085131055 |
| Alphanumeric Code | 1SCHW |