49.085
-0.06%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:22 PM
Venue:
Milan
| Opening | 49.035 |
| Day High | 49.29 |
| Day Low | 48.84 |
| Closing Price | 49.085 |
| Number Trades | 56 |
| Turnover | 269,201.255 |
| Total Quantity | 5,495 |
| Reference Close | 49.085 - 26/05/22 5:55:00 PM |
| Year High | 52.40 - 26/03/13 |
| Year Low | 42.64 - 26/01/02 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +15.89% |
| Performance Year to Date | +14.72% |
| 1 Year Performance | +16.26% |
Number Trades: 56
Total Quantity: 5,495
| 17:35:22 | 49.085 | -0.06% |
| 17:35:22 | 49.085 | -0.06% |
| 17:35:22 | 49.085 | -0.06% |
.
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 |