12.272
+2.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 12.08 |
| Day High | 12.284 |
| Day Low | 12.074 |
| Closing Price | 12.272 |
| Number Trades | 81 |
| Turnover | 189,254.874 |
| Total Quantity | 15,517 |
| Reference Close | 12.272 - 26/10/09 5:55:00 PM |
| Year High | 12.138 - 26/10/07 |
| Year Low | 7.925 - 26/02/06 |
| 1 Month Performance | +15.66% |
| 6 Months Performance | +39.19% |
| Performance Year to Date | +41.64% |
| 1 Year Performance | +35.84% |
Number Trades: 81
Total Quantity: 15,517
| 17:35:16 | 12.272 | +2.28% |
| 17:35:16 | 12.272 | +2.28% |
| 17:35:16 | 12.272 | +2.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LOCK |
| Isin Code | IE00BG0J4C88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL DIG SEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVLOCE |