45.03
+0.74%
Status:
Inaccessible
Last Trade:
26/08/26 3:40:37 PM
Venue:
Milan
| Opening | 44.64 |
| Day High | 45.03 |
| Day Low | 44.58 |
| Closing Price | 45.16 |
| Number Trades | 12 |
| Turnover | 39,320.32 |
| Total Quantity | 878 |
| Reference Close | 45.16 - 26/08/26 5:55:00 PM |
| Year High | 49.605 - 26/06/25 |
| Year Low | 38.65 - 26/01/02 |
| 1 Month Performance | -5.03% |
| 6 Months Performance | +3.29% |
| Performance Year to Date | +16.87% |
| 1 Year Performance | +21.43% |
Number Trades: 12
Total Quantity: 878
| 15:40:37 | 45.03 | +0.74% |
| 15:35:38 | 44.825 | +0.28% |
| 15:35:37 | 44.825 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAVE |
| Isin Code | IE00BLCHJ534 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.47% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | INDXX U.S. INFRASTRU |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | PAVEEUIV |