45.005
-1.19%
Status:
Inaccessible
Last Trade:
26/05/28 4:46:42 PM
Venue:
Milan
| Opening | 45.69 |
| Day High | 45.69 |
| Day Low | 44.815 |
| Closing Price | 45.245 |
| Number Trades | 18 |
| Turnover | 76,361.745 |
| Total Quantity | 1,688 |
| Reference Close | 45.245 - 26/05/28 5:55:00 PM |
| Year High | 46.49 - 26/05/07 |
| Year Low | 38.65 - 26/01/02 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +17.09% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +32.08% |
Number Trades: 18
Total Quantity: 1,688
| 16:46:42 | 45.005 | -1.19% |
| 16:46:42 | 45.005 | -1.19% |
| 16:46:42 | 45.005 | -1.19% |
.
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 |