15.186
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 3:51:46 PM
Venue:
Milan
| Opening | 15.136 |
| Day High | 15.186 |
| Day Low | 15.136 |
| Closing Price | 15.178 |
| Number Trades | 7 |
| Turnover | 120,732.864 |
| Total Quantity | 7,974 |
| Reference Close | 15.178 - 26/10/09 5:55:00 PM |
| Year High | 15.188 - 26/10/07 |
| Year Low | 13.852 - 26/01/28 |
| 1 Month Performance | +4.23% |
| 6 Months Performance | +6.36% |
| Performance Year to Date | +7.97% |
| 1 Year Performance | +7.68% |
Number Trades: 7
Total Quantity: 7,974
| 15:51:46 | 15.186 | +0.08% |
| 15:51:46 | 15.186 | +0.08% |
| 15:51:46 | 15.186 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLIP |
| Isin Code | IE000GSIFIB0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE 1-3 MONTH US T-BILL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CLIPEUIV |