23.76
+0.13%
Status:
Inaccessible
Last Trade:
26/06/11 5:29:56 PM
Venue:
Milan
| Opening | 23.74 |
| Day High | 23.905 |
| Day Low | 23.64 |
| Closing Price | 23.735 |
| Number Trades | 77 |
| Turnover | 376,233.32 |
| Total Quantity | 15,806 |
| Reference Close | 23.735 - 26/06/11 5:55:00 PM |
| Year High | 25.72 - 26/06/03 |
| Year Low | 16.638 - 26/01/02 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +41.96% |
| Performance Year to Date | +44.46% |
| 1 Year Performance | +66.82% |
Number Trades: 77
Total Quantity: 15,806
| 17:29:56 | 23.76 | +0.13% |
| 17:21:33 | 23.795 | +0.27% |
| 17:21:21 | 23.73 | +0.00% |
.
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 |