24.925
-1.13%
Status:
Continuous
Last Trade:
26/08/31 12:09:29 PM
Venue:
Milan
| Opening | 25.035 |
| Day High | 25.035 |
| Day Low | 24.815 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 44,989.135 |
| Total Quantity | 1,812 |
| Reference Close | 25.21 - 26/08/28 5:55:00 PM |
| Year High | 27.26 - 26/06/03 |
| Year Low | 17.00 - 26/03/30 |
| 1 Month Performance | +9.90% |
| 6 Months Performance | +30.81% |
| Performance Year to Date | +26.13% |
| 1 Year Performance | +43.98% |
Number Trades: 6
Total Quantity: 1,812
| 12:09:29 | 24.925 | -1.13% |
| 12:02:49 | 24.815 | -1.57% |
| 12:02:49 | 24.91 | -1.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIQE |
| Isin Code | IE0000XTDDA8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | INDXX ARTIFICIAL INTELLIGENCE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIQUEUIV |