23.945
-0.42%
Status:
Inaccessible
Last Trade:
25/12/12 4:23:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 80 | 21.59 | |||
| 2 | 1 | 100 | 18.60 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Globalx China Electr Vehic Ucits Etf Usd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00094FRAA6 |
| Alphanumeric Code | CAUT |
| Market Status | Inaccessible |
| Opening | 23.93 |
| %Chng | -0.42 |
| Net Chng | -0.10 |
| Mid Price | 24.00766 |
| Date - Time Last Trade | 25/12/12 - 4:23:56 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 1,292 |
| Number Trades | 7 |
| Turnover | 31,017.90 |
| 1 Month Performance | -4.74% |
| 6 Months Performance | +27.55% |
| Performance Year to Date | +20.54% |
| 1 Year Performance | +19.12% |
.
| Day High | 24.05 |
| Year High | 27.525 |
| Year High Date | 25/10/09 |
| Day Low | 23.93 |
| Year Low | 16.134 |
| Year Low Date | 25/04/07 |
| Closing Price | 23.92 |
| Reference Close | 23.92 - 25/12/12 5:55:00 PM |
| Official Close | 24.0516 - 25/12/11 |
| Benchmark: | SOLACTIVE CHINA ELEC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | GLOBAL X ETFS II ICAV |
| Total Annual Fees | 0.68% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CAUTEUIV |
| Legenda | |