5.97
-3.37%
Status:
Inaccessible
Last Trade:
26/10/09 4:06:00 PM
Venue:
Milan
| Opening | 5.975 |
| Day High | 5.981 |
| Day Low | 5.97 |
| Closing Price | 5.93 |
| Number Trades | 4 |
| Turnover | 3,138.385 |
| Total Quantity | 525 |
| Reference Close | 5.93 - 26/10/09 5:55:00 PM |
| Year High | 6.50 - 26/06/01 |
| Year Low | 5.442 - 26/01/21 |
| 1 Month Performance | -6.83% |
| 6 Months Performance | -4.09% |
| Performance Year to Date | +5.20% |
| 1 Year Performance | +1.54% |
Number Trades: 4
Total Quantity: 525
| 16:06:00 | 5.97 | -3.37% |
| 15:33:48 | 5.981 | -3.19% |
| 15:28:22 | 5.975 | -3.29% |
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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 |