27.065
+5.19%
Status:
Inaccessible
Last Trade:
26/06/12 4:26:03 PM
Venue:
Milan
| Opening | 26.235 |
| Day High | 27.065 |
| Day Low | 26.235 |
| Closing Price | 27.155 |
| Number Trades | 30 |
| Turnover | 173,022.165 |
| Total Quantity | 6,495 |
| Reference Close | 27.155 - 26/06/12 5:55:00 PM |
| Year High | 29.59 - 26/06/03 |
| Year Low | 14.224 - 26/03/31 |
| 1 Month Performance | +13.41% |
| 6 Months Performance | +91.61% |
| Performance Year to Date | +92.62% |
| 1 Year Performance | N.A. |
Number Trades: 30
Total Quantity: 6,495
| 16:26:03 | 27.065 | +5.19% |
| 16:14:30 | 27.00 | +4.94% |
| 16:03:26 | 27.00 | +4.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CHPX |
| Isin Code | IE0000ZL1RD2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | MIRAE ASSET AI SEMICONDUCTOR & QUANTUM |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CHPXEUIV |