5.929
+2.00%
Status:
Inaccessible
Last Trade:
26/07/10 3:48:16 PM
Venue:
Milan
| Opening | 5.904 |
| Day High | 5.929 |
| Day Low | 5.897 |
| Closing Price | 5.932 |
| Number Trades | 7 |
| Turnover | 38,029.658 |
| Total Quantity | 6,446 |
| Reference Close | 5.932 - 26/07/10 5:55:00 PM |
| Year High | 6.50 - 26/06/01 |
| Year Low | 5.442 - 26/01/21 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | +4.97% |
| Performance Year to Date | +5.23% |
| 1 Year Performance | +5.46% |
Number Trades: 7
Total Quantity: 6,446
| 15:48:16 | 5.929 | +2.00% |
| 15:34:00 | 5.903 | +1.55% |
| 14:02:42 | 5.897 | +1.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | TLCO |
| Isin Code | IE000E9W0ID3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI SELECT TELECOM SERVICES SCREEN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTLC1 |