Opening 8.107
Day High 8.152
Day Low 8.102
Closing Price 8.152
Number Trades 15
Turnover 200,007.96
Total Quantity 24,657
Reference Close 8.152 - 26/07/10 5:55:00 PM
Year High 10.156 - 26/03/02
Year Low 7.457 - 26/03/23
1 Month Performance -6.55%
6 Months Performance -4.09%
Performance Year to Date +3.98%
1 Year Performance +75.09%
Legenda
Number Trades: 15   Total Quantity: 24,657
17:35:09 8.152 +1.51%
17:29:56 8.116 +1.06%
15:53:55 8.102 +0.88%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Essential Metals Prod Ucits Etf


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