10.914
-0.26%
Status:
Inaccessible
Last Trade:
25/04/15 2:05:42 PM
| Opening | 10.914 |
| Day High | 10.914 |
| Day Low | 10.914 |
| Closing Price | 11.03 |
| Number Trades | 1 |
| Turnover | 10.914 |
| Total Quantity | 1 |
| Reference Close | 11.03 - 25/04/15 5:45:00 PM |
| Year High | 12.804 - 25/02/24 |
| Year Low | 10.162 - 25/04/07 |
| 1 Month Performance | -3.23% |
| 6 Months Performance | +5.41% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +24.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HERU |
| Isin Code | IE00BLR6Q544 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE VIDEO GAME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HERUEUIV |
