Opening 8.444
Day High 8.444
Day Low 8.44
Day closing auction price
Number Trades 1
Turnover 6,932.484
Total Quantity 811
Reference Close 8.345 - 22/01/24
Year High 9.893 - 22/01/06
Year Low 8.747 - 22/01/21
1 Month Performance -20.77%
6 Months Performance N.A.
Performance Year to Date -21.23%
1 Year Performance N.A.
Legenda
Number Trades: 1   Total Quantity: 811
14:27:57 8.44 +2.30%
14:09:27 8.444 +2.35%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CTEK
Isin Code IE00BMH5YL08
Lot Size 1.00
Total Annual Fees 0.50%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CTEK.MI
iNAV - Reuters Ric CTEKEU.IV
Issuer GLOBAL X ETFS ICAV
Segment Index ETFs
Benchmark INDXX GLOBAL CLEANTECH V2 INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 152,650
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker CTEK IM
iNAV - Bloomberg Ticker CTEKEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF GLOBAL X CLEANTECH UCITS ETF


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