| Opening | 7.424 |
| Day High | 7.48 |
| Day Low | 7.17 |
| Closing Price | 7.187 |
| Number Trades | 112 |
| Turnover | 588,572.536 |
| Total Quantity | 80,785 |
| Reference Close | 7.187 - 26/11/09 5:55:00 PM |
| Year High | 9.423 - 26/09/01 |
| Year Low | 4.09 - 26/02/27 |
| 1 Month Performance | -11.75% |
| 6 Months Performance | +21.36% |
| Performance Year to Date | -18.69% |
| 1 Year Performance | -21.01% |
Number Trades: 112
Total Quantity: 80,785
| 17:35:12 | 7.187 | -4.08% |
| 17:35:12 | 7.187 | -4.08% |
| 17:29:45 | 7.215 | -3.71% |
Instrument Info
| Instrument Type | ETC | |
| Class | Class 1 Without Leverage | |
| Alphanumeric Code | COCO | |
| Isin Code | JE00B2QXZK10 | |
| MIC | ETFP | |
| Lot Size | 1.00 | |
| Annual Fees | Read the prospectus | |
| Currency Denomination | USD | |
| KID | Dowload from issuer website | |
| Issuer | WT COMMODITY SECURITIES |
| Segment | ETC/ETN |
| Underlying | DJ UBS COCOA SUB |
| Underlying Style | 7 |
| Type of Underlying | AGRICULTURAL PRODUCTS |
| Dividends | CAPITALIZED |