23.225
-1.42%
Status:
Inaccessible
Last Trade:
25/12/16 3:51:59 PM
| Opening | 23.20 |
| Day High | 23.225 |
| Day Low | 22.995 |
| Closing Price | 23.125 |
| Number Trades | 4 |
| Turnover | 24,463.49 |
| Total Quantity | 1,057 |
| Reference Close | 23.125 - 25/12/16 5:55:00 PM |
| Year High | 27.525 - 25/10/09 |
| Year Low | 16.134 - 25/04/07 |
| 1 Month Performance | -10.12% |
| 6 Months Performance | +26.26% |
| Performance Year to Date | +16.53% |
| 1 Year Performance | +16.69% |
Number Trades: 4
Total Quantity: 1,057
| 15:51:59 | 23.225 | -1.42% |
| 14:29:08 | 22.995 | -2.40% |
| 14:29:08 | 23.21 | -1.49% |
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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 |