10.85
-0.28%
Status:
Continuous
Last Trade:
26/05/04 12:05:41 PM
Venue:
Milan
| Opening | 10.85 |
| Day High | 10.87 |
| Day Low | 10.85 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,660.11 |
| Total Quantity | 153 |
| Reference Close | 10.88 - 26/04/30 5:55:00 PM |
| Year High | 12.812 - 26/01/15 |
| Year Low | 10.482 - 26/03/27 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | -18.08% |
| Performance Year to Date | -10.52% |
| 1 Year Performance | -10.24% |
Number Trades: 3
Total Quantity: 153
| 16:49:15 | 10.87 | -0.09% |
| 12:05:41 | 10.85 | -0.28% |
| 12:03:47 | 10.85 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HERU |
| Isin Code | IE00BLR6Q544 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE VIDEO GAME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HERUEUIV |