25.97
-1.57%
Status:
Inaccessible
Last Trade:
26/06/03 2:39:19 PM
Venue:
Milan
| Opening | 26.025 |
| Day High | 26.025 |
| Day Low | 25.90 |
| Closing Price | 25.905 |
| Number Trades | 5 |
| Turnover | 7,475.795 |
| Total Quantity | 288 |
| Reference Close | 25.905 - 26/06/03 5:55:00 PM |
| Year High | 29.58 - 26/05/06 |
| Year Low | 23.715 - 26/02/02 |
| 1 Month Performance | -9.47% |
| 6 Months Performance | +7.27% |
| Performance Year to Date | +2.49% |
| 1 Year Performance | +41.82% |
Number Trades: 5
Total Quantity: 288
| 14:39:19 | 25.97 | -1.57% |
| 09:48:08 | 25.90 | -1.84% |
| 09:05:09 | 26.005 | -1.44% |
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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 |