39.60
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 4:43:30 PM
Venue:
Milan
| Opening | 39.59 |
| Day High | 39.60 |
| Day Low | 39.59 |
| Closing Price | 39.655 |
| Number Trades | 5 |
| Turnover | 16,907.93 |
| Total Quantity | 427 |
| Reference Close | 39.655 - 26/10/09 5:55:00 PM |
| Year High | 39.675 - 26/10/07 |
| Year Low | 31.55 - 26/02/06 |
| 1 Month Performance | +5.59% |
| 6 Months Performance | +19.12% |
| Performance Year to Date | +17.22% |
| 1 Year Performance | +18.18% |
Number Trades: 5
Total Quantity: 427
| 16:43:30 | 39.60 | +0.33% |
| 16:43:29 | 39.60 | +0.33% |
| 16:41:11 | 39.60 | +0.33% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NTSX |
| Isin Code | IE000KF370H3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE US EFFICIENT CORE UCITS INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NTSXINAV |
