345.19
-0.61%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:15 PM
Venue:
Milan
| Opening | 345.85 |
| Day High | 346.06 |
| Day Low | 343.50 |
| Closing Price | 345.19 |
| Number Trades | 366 |
| Turnover | 3,157,364.20 |
| Total Quantity | 9,142 |
| Reference Close | 345.19 - 26/07/10 5:55:00 PM |
| Year High | 446.52 - 26/01/29 |
| Year Low | 334.32 - 26/07/01 |
| 1 Month Performance | -2.98% |
| 6 Months Performance | -7.35% |
| Performance Year to Date | -3.39% |
| 1 Year Performance | +26.78% |
Number Trades: 366
Total Quantity: 9,142
| 17:35:15 | 345.19 | -0.61% |
| 17:35:15 | 345.19 | -0.61% |
| 17:35:15 | 345.19 | -0.61% |
Instrument Info
| Instrument Type | ETC | |
| Class | Class 1 Without Leverage | |
| Alphanumeric Code | SGLD | |
| Isin Code | IE00B579F325 | |
| MIC | ETFP | |
| Lot Size | 1.00 | |
| Annual Fees | Read the prospectus | |
| Currency Denomination | USD | |
| KID | Dowload from issuer website | |
| Issuer | INVESCO PHYSICAL MARKETS P.L.C |
| Segment | ETC/ETN |
| Underlying | LBMA GOLD PRICE |
| Underlying Style | 7 |
| Type of Underlying | PRECIOUS METALS |
| Dividends | CAPITALIZED |