21.62
-1.55%
Status:
Inaccessible
Last Trade:
26/07/17 4:01:44 PM
Venue:
Milan
| Opening | 21.345 |
| Day High | 21.62 |
| Day Low | 21.345 |
| Closing Price | 21.625 |
| Number Trades | 3 |
| Turnover | 3,758.37 |
| Total Quantity | 176 |
| Reference Close | 21.625 - 26/07/17 5:55:00 PM |
| Year High | 26.415 - 26/06/01 |
| Year Low | 19.142 - 26/01/02 |
| 1 Month Performance | -9.63% |
| 6 Months Performance | +5.59% |
| Performance Year to Date | +13.95% |
| 1 Year Performance | +42.65% |
Number Trades: 3
Total Quantity: 176
| 16:01:44 | 21.62 | -1.55% |
| 09:20:33 | 21.345 | -2.80% |
| 09:20:33 | 21.345 | -2.80% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GCLE |
| Isin Code | IE00BLRB0242 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | WILDERHILL NEW ENERG |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | G1CEIN |
