| Opening | 42.775 |
| Day High | 42.775 |
| Day Low | 42.58 |
| Closing Price | 42.725 |
| Number Trades | 24 |
| Turnover | 69,712.585 |
| Total Quantity | 1,634 |
| Reference Close | 42.725 - 25/12/23 5:55:00 PM |
| Year High | 44.20 - 25/01/31 |
| Year Low | 35.93 - 25/04/09 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | +2.94% |
Number Trades: 24
Total Quantity: 1,634
| 17:35:19 | 42.725 | -0.12% |
| 17:35:19 | 42.725 | -0.12% |
| 17:02:37 | 42.585 | -0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISAG |
| Isin Code | IE00B6R52143 |
| 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 |