49.935
+1.16%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:24 PM
Venue:
Milan
| Opening | 49.715 |
| Day High | 50.13 |
| Day Low | 49.70 |
| Closing Price | 49.935 |
| Number Trades | 25 |
| Turnover | 85,173.795 |
| Total Quantity | 1,709 |
| Reference Close | 49.935 - 26/08/26 5:55:00 PM |
| Year High | 52.40 - 26/03/13 |
| Year Low | 42.64 - 26/01/02 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +16.71% |
| 1 Year Performance | +13.77% |
Number Trades: 25
Total Quantity: 1,709
| 17:35:24 | 49.935 | +1.16% |
| 17:35:24 | 49.935 | +1.16% |
| 17:35:24 | 49.935 | +1.16% |
.
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 |