| Opening | 11.146 |
| Day High | 11.44 |
| Day Low | 11.046 |
| Closing Price | 11.418 |
| Number Trades | 23 |
| Turnover | 87,708.338 |
| Total Quantity | 7,805 |
| Reference Close | 11.418 - 25/04/11 5:45:00 PM |
| Year High | 17.632 - 25/01/06 |
| Year Low | 10.31 - 25/04/09 |
| 1 Month Performance | -4.07% |
| 6 Months Performance | +12.96% |
| Performance Year to Date | -32.92% |
| 1 Year Performance | +13.52% |
Number Trades: 23
Total Quantity: 7,805
| 17:28:09 | 11.412 | +2.79% |
| 17:08:41 | 11.412 | +2.79% |
| 16:52:54 | 11.44 | +3.04% |
Instrument Info
| Instrument Type | ETC | |
| Class | Class 1 Without Leverage | |
| Alphanumeric Code | COCO | |
| Isin Code | JE00B2QXZK10 | |
| Lot Size | 1.00 | |
| Annual Fees | Read the prospectus | |
| Currency Denomination | USD | |
| KID | Dowload from issuer website | |
| Issuer | WT COMMODITY SECURITIES |
| Segment | ETC/ETN |
| Underlying | DJ UBS COCOA SUB |
| Underlying Style | 7 |
| Type of Underlying | AGRICULTURAL PRODUCTS |
| Dividends | CAPITALIZED |
