23.33
+1.21%
Status:
Inaccessible
Last Trade:
26/08/25 2:46:17 PM
Venue:
Milan
| Opening | 23.18 |
| Day High | 23.36 |
| Day Low | 23.18 |
| Closing Price | 23.76 |
| Number Trades | 5 |
| Turnover | 17,022.05 |
| Total Quantity | 732 |
| Reference Close | 23.76 - 26/08/25 5:55:00 PM |
| Year High | 23.57 - 26/08/20 |
| Year Low | 16.50 - 26/04/30 |
| 1 Month Performance | +22.83% |
| 6 Months Performance | +31.82% |
| Performance Year to Date | +24.69% |
| 1 Year Performance | +30.13% |
Number Trades: 5
Total Quantity: 732
| 14:46:17 | 23.33 | +1.21% |
| 13:17:56 | 23.36 | +1.34% |
| 09:39:04 | 23.235 | +0.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CURE |
| Isin Code | IE000B9PQW54 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MVIS GLOBAL FUTURE H |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | CUREEUIV |