22.19
+0.09%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:26 PM
Venue:
Milan
| Opening | 22.25 |
| Day High | 22.255 |
| Day Low | 22.18 |
| Closing Price | 22.19 |
| Number Trades | 32 |
| Turnover | 149,469.685 |
| Total Quantity | 6,725 |
| Reference Close | 22.19 - 26/08/26 5:55:00 PM |
| Year High | 25.73 - 26/06/22 |
| Year Low | 16.638 - 26/01/02 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | +11.83% |
| Performance Year to Date | +35.06% |
| 1 Year Performance | +51.24% |
Number Trades: 32
Total Quantity: 6,725
| 17:35:26 | 22.19 | +0.09% |
| 17:35:26 | 22.19 | +0.09% |
| 17:29:56 | 22.22 | +0.23% |
.
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 |