23.40
-1.95%
Status:
Inaccessible
Last Trade:
25/12/18 12:02:54 PM
| Opening | 23.40 |
| Day High | 23.40 |
| Day Low | 23.40 |
| Closing Price | 23.545 |
| Number Trades | 1 |
| Turnover | 234.00 |
| Total Quantity | 10 |
| Reference Close | 23.545 - 25/12/18 5:55:00 PM |
| Year High | 27.525 - 25/10/09 |
| Year Low | 16.134 - 25/04/07 |
| 1 Month Performance | -9.88% |
| 6 Months Performance | +29.14% |
| Performance Year to Date | +18.65% |
| 1 Year Performance | +18.99% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CAUT |
| Isin Code | IE00094FRAA6 |
| 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 |