31.895
-0.56%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:52 PM
Venue:
Milan
| Opening | 32.01 |
| Day High | 32.19 |
| Day Low | 31.895 |
| Closing Price | 32.07 |
| Number Trades | 40 |
| Turnover | 271,190.745 |
| Total Quantity | 8,485 |
| Reference Close | 32.07 - 26/07/10 5:55:00 PM |
| Year High | 50.48 - 26/03/02 |
| Year Low | 30.285 - 26/07/08 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | -13.96% |
| Performance Year to Date | -8.89% |
| 1 Year Performance | +67.75% |
Number Trades: 40
Total Quantity: 8,485
| 16:32:52 | 31.895 | -0.56% |
| 16:15:34 | 32.02 | -0.17% |
| 16:06:50 | 32.00 | -0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SILV |
| Isin Code | IE000UL6CLP7 |
| 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 SIL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SILVEUIV |