8.818
+2.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:42 PM
Venue:
Milan
| Opening | 8.748 |
| Day High | 8.834 |
| Day Low | 8.748 |
| Closing Price | 8.841 |
| Number Trades | 20 |
| Turnover | 106,577.029 |
| Total Quantity | 12,126 |
| Reference Close | 8.841 - 26/10/09 5:55:00 PM |
| Year High | 10.156 - 26/03/02 |
| Year Low | 7.457 - 26/03/23 |
| 1 Month Performance | -8.22% |
| 6 Months Performance | -3.60% |
| Performance Year to Date | +12.77% |
| 1 Year Performance | +32.23% |
Number Trades: 20
Total Quantity: 12,126
| 17:17:42 | 8.818 | +2.14% |
| 17:03:01 | 8.834 | +2.33% |
| 16:35:00 | 8.783 | +1.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | METL |
| Isin Code | IE000ROSD5J6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | S&P GLOBAL ESSENTIAL METALS PRODUCERS |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVMETL1 |