| Opening | 26.99 |
| Day High | 27.075 |
| Day Low | 26.805 |
| Closing Price | 26.805 |
| Number Trades | 6 |
| Turnover | 6,490.25 |
| Total Quantity | 241 |
| Reference Close | 26.805 - 25/12/23 5:55:00 PM |
| Year High | 28.56 - 25/10/27 |
| Year Low | 22.755 - 25/04/14 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +0.64% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | -1.05% |
Number Trades: 6
Total Quantity: 241
| 17:35:20 | 26.805 | -0.96% |
| 17:18:00 | 26.88 | -0.68% |
| 15:58:04 | 27.075 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AQWA |
| Isin Code | IE000BWKUES1 |
| 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 |