48.30
-0.13%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 47.99 |
| Day High | 48.355 |
| Day Low | 47.87 |
| Closing Price | 48.30 |
| Number Trades | 27 |
| Turnover | 135,417.74 |
| Total Quantity | 2,819 |
| Reference Close | 48.30 - 26/07/10 5:55:00 PM |
| Year High | 52.40 - 26/03/13 |
| Year Low | 42.64 - 26/01/02 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +9.57% |
| Performance Year to Date | +12.89% |
| 1 Year Performance | +14.00% |
Number Trades: 27
Total Quantity: 2,819
| 17:35:04 | 48.30 | -0.13% |
| 17:35:04 | 48.30 | -0.13% |
| 17:12:09 | 48.355 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISAG |
| Isin Code | IE00B6R52143 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | S&P COMMODITY PRODUC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSAGU |