19.034
+4.09%
Status:
Inaccessible
Last Trade:
26/10/23 4:03:14 PM
Venue:
Milan
| Opening | 19.058 |
| Day High | 19.058 |
| Day Low | 19.034 |
| Closing Price | 18.956 |
| Number Trades | 4 |
| Turnover | 11,752.218 |
| Total Quantity | 617 |
| Reference Close | 18.956 - 26/10/23 5:55:00 PM |
| Year High | 29.58 - 26/05/06 |
| Year Low | 18.308 - 26/10/22 |
| 1 Month Performance | -9.58% |
| 6 Months Performance | -31.12% |
| Performance Year to Date | -25.00% |
| 1 Year Performance | -22.34% |
Number Trades: 4
Total Quantity: 617
| 16:03:14 | 19.034 | +4.09% |
| 10:55:01 | 19.042 | +4.13% |
| 09:50:24 | 19.05 | +4.18% |
.
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 |