6.754
-0.32%
Status:
Continuous
Last Trade:
26/04/09 10:21:14 AM
Venue:
Milan
| Opening | 6.858 |
| Day High | 6.858 |
| Day Low | 6.754 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 10,104.825 |
| Total Quantity | 489 |
| Reference Close | 6.776 - 26/04/08 5:55:00 PM |
| Year High | 6.871 - 26/04/08 |
| Year Low | 5.44 - 26/01/02 |
| 1 Month Performance | +13.61% |
| 6 Months Performance | +33.61% |
| Performance Year to Date | +23.88% |
| 1 Year Performance | +117.17% |
Number Trades: 5
Total Quantity: 489
| 09:33:36 | 6.781 | +0.07% |
| 09:04:08 | 6.858 | +1.21% |
| 09:04:08 | 6.858 | +1.21% |
.
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 |