21.645
-0.14%
Status:
Continuous
Last Trade:
25/12/23 12:07:45 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 234 | 21.50 | 21.645 | 1,000 | 1 |
| 2 | 1 | 25 | 21.49 | 21.66 | 5,489 | 1 |
| 3 | 1 | 284 | 21.365 | 21.75 | 4,000 | 1 |
| 4 | 1 | 6,000 | 21.36 | 21.88 | 2,653 | 1 |
| 5 | 1 | 250 | 21.30 | 22.50 | 56 | 1 |
| Denomination | Rex Tech Innovation Premium Income Ucits Etf Usd Dist |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000HF69TA9 |
| Alphanumeric Code | FEPI |
| Market Status | Continuous |
| Opening | 21.745 |
| %Chng | -0.14 |
| Net Chng | -0.03 |
| Mid Price | 21.65571 |
| Date - Time Last Trade | 25/12/23 - 12:07:45 PM |
| Last Volume | 44 |
| Lot Size | 1.00 |
| Total Quantity | 1,201 |
| Number Trades | 15 |
| Turnover | 26,008.505 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 21.745 |
| Year High | 24.62 |
| Year High Date | 25/09/22 |
| Day Low | 21.50 |
| Year Low | 21.35 |
| Year Low Date | 25/07/04 |
| Closing Price | N.A. |
| Reference Close | 21.675 - 25/12/22 5:55:00 PM |
| Official Close | 21.5968 - 25/12/22 |
| Area | EQUITY SECTORS |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | FEPIEUIV |
| Legenda | |