18.95
-1.29%
Status:
Inaccessible
Last Trade:
26/02/27 3:41:18 PM
Venue:
Milan
| Opening | 19.27 |
| Day High | 19.27 |
| Day Low | 18.95 |
| Closing Price | 19.054 |
| Number Trades | 8 |
| Turnover | 33,437.794 |
| Total Quantity | 1,745 |
| Reference Close | 19.054 - 26/02/27 5:55:00 PM |
| Year High | 20.51 - 26/01/15 |
| Year Low | 18.432 - 26/02/05 |
| 1 Month Performance | -4.23% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | -3.58% |
| 1 Year Performance | +9.14% |
Number Trades: 8
Total Quantity: 1,745
| 15:41:18 | 18.95 | -1.29% |
| 13:43:58 | 19.158 | -0.21% |
| 12:53:13 | 19.16 | -0.20% |
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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 |