41.675
-0.31%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:00 PM
Venue:
Milan
| Opening | 41.27 |
| Day High | 41.735 |
| Day Low | 41.08 |
| Closing Price | 41.675 |
| Number Trades | 17 |
| Turnover | 74,366.66 |
| Total Quantity | 1,805 |
| Reference Close | 41.675 - 26/04/02 5:55:00 PM |
| Year High | 44.865 - 26/02/20 |
| Year Low | 38.65 - 26/01/02 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | +10.15% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +27.90% |
Number Trades: 17
Total Quantity: 1,805
| 17:35:00 | 41.675 | -0.31% |
| 16:36:09 | 41.735 | -0.17% |
| 15:46:12 | 41.19 | -1.47% |
.
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 |