24.475
-2.68%
Status:
Continuous
Last Trade:
26/03/03 9:04:11 AM
Venue:
Milan
| Opening | 24.475 |
| Day High | 24.475 |
| Day Low | 24.475 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 2,741.20 |
| Total Quantity | 112 |
| Reference Close | 25.15 - 26/03/02 5:55:00 PM |
| Year High | 26.095 - 26/01/06 |
| Year Low | 23.715 - 26/02/02 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +13.34% |
| Performance Year to Date | -3.17% |
| 1 Year Performance | +10.50% |
Number Trades: 3
Total Quantity: 112
| 09:04:11 | 24.475 | -2.68% |
| 09:04:11 | 24.475 | -2.68% |
| 09:04:11 | 24.475 | -2.68% |
.
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 |