6.532
-0.40%
Status:
Inaccessible
Last Trade:
26/10/09 1:34:55 PM
Venue:
Milan
| Opening | 6.544 |
| Day High | 6.546 |
| Day Low | 6.532 |
| Closing Price | 6.523 |
| Number Trades | 3 |
| Turnover | 4,552.236 |
| Total Quantity | 696 |
| Reference Close | 6.523 - 26/10/09 5:55:00 PM |
| Year High | 8.40 - 26/05/15 |
| Year Low | 5.44 - 26/01/02 |
| 1 Month Performance | -2.58% |
| 6 Months Performance | -3.73% |
| Performance Year to Date | +19.64% |
| 1 Year Performance | +29.04% |
Number Trades: 3
Total Quantity: 696
| 13:34:55 | 6.532 | -0.40% |
| 13:30:52 | 6.546 | -0.18% |
| 09:51:40 | 6.544 | -0.21% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LITM |
| Isin Code | IE000WDG5795 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL COPPER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVLITM1 |
