49.525
+0.25%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 49.36 |
| Day High | 49.635 |
| Day Low | 49.355 |
| Closing Price | 49.525 |
| Number Trades | 71 |
| Turnover | 654,862.05 |
| Total Quantity | 13,256 |
| Reference Close | 49.525 - 26/10/09 5:55:00 PM |
| Year High | 52.60 - 26/09/03 |
| Year Low | 42.64 - 26/01/02 |
| 1 Month Performance | -4.61% |
| 6 Months Performance | -2.57% |
| Performance Year to Date | +15.75% |
| 1 Year Performance | +13.84% |
Number Trades: 71
Total Quantity: 13,256
| 17:35:25 | 49.525 | +0.25% |
| 17:35:25 | 49.525 | +0.25% |
| 17:24:07 | 49.60 | +0.40% |
.
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 |