22.565
+2.76%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 22.36 |
| Day High | 22.615 |
| Day Low | 22.33 |
| Closing Price | 22.565 |
| Number Trades | 36 |
| Turnover | 192,815.78 |
| Total Quantity | 8,595 |
| Reference Close | 22.565 - 26/10/09 5:55:00 PM |
| Year High | 25.73 - 26/06/22 |
| Year Low | 16.638 - 26/01/02 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +13.75% |
| Performance Year to Date | +37.34% |
| 1 Year Performance | +36.66% |
Number Trades: 36
Total Quantity: 8,595
| 17:35:17 | 22.565 | +2.76% |
| 17:29:00 | 22.535 | +2.62% |
| 16:34:13 | 22.395 | +1.98% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VPN |
| Isin Code | IE00BMH5Y327 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOL DATA CENTREITDIG |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | VPNEU.IV |