21.075
-0.59%
Status:
Inaccessible
Last Trade:
26/09/08 4:57:22 PM
Venue:
Milan
| Opening | 21.035 |
| Day High | 21.075 |
| Day Low | 21.02 |
| Closing Price | 21.035 |
| Number Trades | 5 |
| Turnover | 6,880.585 |
| Total Quantity | 327 |
| Reference Close | 21.035 - 26/09/08 5:55:00 PM |
| Year High | 29.58 - 26/05/06 |
| Year Low | 21.13 - 26/09/04 |
| 1 Month Performance | -7.52% |
| 6 Months Performance | -13.24% |
| Performance Year to Date | -16.78% |
| 1 Year Performance | -6.41% |
Number Trades: 5
Total Quantity: 327
| 16:57:22 | 21.075 | -0.59% |
| 16:01:56 | 21.06 | -0.66% |
| 10:33:24 | 21.02 | -0.85% |
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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 |