44.815
+1.36%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 44.375 |
| Day High | 44.815 |
| Day Low | 44.375 |
| Closing Price | 44.815 |
| Number Trades | 6 |
| Turnover | 88,488.465 |
| Total Quantity | 1,977 |
| Reference Close | 44.815 - 26/10/09 5:55:00 PM |
| Year High | 49.605 - 26/06/25 |
| Year Low | 38.65 - 26/01/02 |
| 1 Month Performance | +1.15% |
| 6 Months Performance | +4.43% |
| Performance Year to Date | +15.98% |
| 1 Year Performance | +16.36% |
Number Trades: 6
Total Quantity: 1,977
| 17:35:12 | 44.815 | +1.36% |
| 17:35:12 | 44.815 | +1.36% |
| 14:24:25 | 44.575 | +0.81% |
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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 |