20.81
+0.56%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 20.815 |
| Day High | 20.945 |
| Day Low | 20.625 |
| Closing Price | 20.81 |
| Number Trades | 54 |
| Turnover | 199,837.31 |
| Total Quantity | 9,597 |
| Reference Close | 20.81 - 26/10/09 5:55:00 PM |
| Year High | 32.19 - 26/01/29 |
| Year Low | 19.73 - 26/07/30 |
| 1 Month Performance | -17.50% |
| 6 Months Performance | -22.18% |
| Performance Year to Date | -7.26% |
| 1 Year Performance | -20.69% |
Number Trades: 54
Total Quantity: 9,597
| 17:35:29 | 20.81 | +0.56% |
| 17:29:56 | 20.725 | +0.15% |
| 17:29:56 | 20.725 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | URNU |
| Isin Code | IE000NDWFGA5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLOBAL URA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | URNUEUIV |