24.735
-0.46%
Status:
Inaccessible
Last Trade:
26/04/24 5:15:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,714 | 24.52 | 25.17 | 2,714 | 1 |
| 2 | 1 | 2 | 20.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Rex Crypto Equity Income & Growth Ucits Etf - Usd Dist |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE0008BA4TY1 |
| Alphanumeric Code | CEGI |
| Market Status | Inaccessible |
| Opening | 24.91 |
| %Chng | -0.46 |
| Net Chng | -0.115 |
| Mid Price | 24.85049 |
| Date - Time Last Trade | 26/04/24 - 5:15:01 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 780 |
| Number Trades | 7 |
| Turnover | 19,383.385 |
| 1 Month Performance | +13.03% |
| 6 Months Performance | -11.39% |
| Performance Year to Date | +6.03% |
| 1 Year Performance | N.A. |
.
| Day High | 24.98 |
| Year High | 25.99 |
| Year High Date | 26/01/19 |
| Day Low | 24.735 |
| Year Low | 20.13 |
| Year Low Date | 26/03/31 |
| Closing Price | 24.81 |
| Reference Close | 24.81 - 26/04/24 5:55:00 PM |
| Official Close | 24.55131 - 26/04/23 |
| Area | EQUITY SECTORS |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | CEGIEUIV |
| Legenda | |