16.552
-1.50%
Status:
Inaccessible
Last Trade:
25/12/18 3:36:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 17.00 | 296 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Infrastructure Capital Preferred Income Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE0008LRGGP4 |
| Alphanumeric Code | PFFI |
| Market Status | Inaccessible |
| Opening | 16.668 |
| %Chng | -1.50 |
| Net Chng | -0.252 |
| Mid Price | 16.55321 |
| Date - Time Last Trade | 25/12/18 - 3:36:39 PM |
| Last Volume | 7,500 |
| Lot Size | 1.00 |
| Total Quantity | 7,888 |
| Number Trades | 5 |
| Turnover | 130,571.708 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 16.668 |
| Year High | 17.338 |
| Year High Date | 25/10/20 |
| Day Low | 16.552 |
| Year Low | 16.72 |
| Year Low Date | 25/12/12 |
| Closing Price | 16.942 |
| Reference Close | 16.942 - 25/12/18 5:55:00 PM |
| Official Close | 16.72 - 25/12/17 |
| Area | EQUITY WORLD |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.80% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | PFFIEUIV |
| Legenda | |