14.016
-0.16%
Status:
Continuous
Last Trade:
25/12/23 2:51:08 PM
| Opening | 14.016 |
| Day High | 14.016 |
| Day Low | 14.016 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 10,231.68 |
| Total Quantity | 730 |
| Reference Close | 14.038 - 25/12/22 5:55:00 PM |
| Year High | 15.582 - 25/01/13 |
| Year Low | 13.734 - 25/07/01 |
| 1 Month Performance | -2.07% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | -8.26% |
| 1 Year Performance | -7.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CLIP |
| Isin Code | IE000GSIFIB0 |
| 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 |