27.39
-1.85%
Status:
Call
Last Trade:
26/04/29 5:19:59 PM
Venue:
Milan
| Opening | 27.82 |
| Day High | 27.82 |
| Day Low | 27.39 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 19,865.415 |
| Total Quantity | 446 |
| Reference Close | 27.905 - 26/04/28 5:55:00 PM |
| Year High | 29.665 - 26/03/02 |
| Year Low | 26.50 - 26/03/23 |
| 1 Month Performance | +3.45% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | +3.31% |
| 1 Year Performance | +9.67% |
Number Trades: 4
Total Quantity: 446
| 16:17:44 | 27.765 | -0.50% |
| 14:21:30 | 27.80 | -0.38% |
| 10:41:21 | 27.79 | -0.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AQWA |
| Isin Code | IE000BWKUES1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOL GLOB CLEAN WATER |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AQWAEU.IV |