27.155
-0.69%
Status:
Inaccessible
Last Trade:
26/04/17 3:05:17 PM
Venue:
Milan
| Opening | 27.19 |
| Day High | 27.19 |
| Day Low | 27.155 |
| Closing Price | 27.38 |
| Number Trades | 3 |
| Turnover | 6,845.66 |
| Total Quantity | 252 |
| Reference Close | 27.38 - 26/04/17 5:55:00 PM |
| Year High | 27.41 - 26/04/16 |
| Year Low | 23.715 - 26/02/02 |
| 1 Month Performance | +4.19% |
| 6 Months Performance | +9.35% |
| Performance Year to Date | +8.33% |
| 1 Year Performance | +58.98% |
Number Trades: 3
Total Quantity: 252
| 15:05:17 | 27.155 | -0.69% |
| 15:03:37 | 27.17 | -0.64% |
| 12:20:16 | 27.19 | -0.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAUT |
| Isin Code | IE00094FRAA6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.68% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS II ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE CHINA ELEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CAUTEUIV |