11.93
-0.35%
Status:
Inaccessible
Last Trade:
25/12/23 3:28:04 PM
| Opening | 11.93 |
| Day High | 11.93 |
| Day Low | 11.93 |
| Closing Price | 11.97 |
| Number Trades | 1 |
| Turnover | 11.93 |
| Total Quantity | 1 |
| Reference Close | 11.97 - 25/12/23 5:55:00 PM |
| Year High | 13.916 - 25/09/18 |
| Year Low | 10.162 - 25/04/07 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | -7.41% |
| Performance Year to Date | +9.00% |
| 1 Year Performance | +6.95% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HERU |
| Isin Code | IE00BLR6Q544 |
| 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 |