25.11
-1.86%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:20 PM
Venue:
Milan
| Opening | 25.075 |
| Day High | 25.27 |
| Day Low | 24.975 |
| Closing Price | 25.11 |
| Number Trades | 73 |
| Turnover | 304,287.09 |
| Total Quantity | 12,144 |
| Reference Close | 25.11 - 26/06/19 5:55:00 PM |
| Year High | 32.19 - 26/01/29 |
| Year Low | 22.40 - 26/06/11 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | +16.01% |
| Performance Year to Date | +11.90% |
| 1 Year Performance | +32.48% |
Number Trades: 73
Total Quantity: 12,144
| 17:35:20 | 25.11 | -1.86% |
| 17:09:42 | 25.075 | -1.99% |
| 17:08:10 | 24.985 | -2.35% |
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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 |