19.278
+0.95%
Status:
Inaccessible
Last Trade:
26/04/17 5:18:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 19.19 | 19.332 | 1,000 | 1 |
| 2 | 1 | 4 | 19.10 | 19.372 | 4,000 | 1 |
| 3 | 1 | 1,000 | 18.888 | 20.42 | 425 | 1 |
| 4 | 1 | 4,000 | 18.832 | |||
| 5 | 1 | 346 | 18.75 |
| 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 | Inaccessible |
| Opening | 19.144 |
| %Chng | +0.95 |
| Net Chng | +0.182 |
| Mid Price | 19.18789 |
| Date - Time Last Trade | 26/04/17 - 5:18:08 PM |
| Last Volume | 21 |
| Lot Size | 1.00 |
| Total Quantity | 656 |
| Number Trades | 11 |
| Turnover | 12,587.254 |
| 1 Month Performance | -2.79% |
| 6 Months Performance | -15.77% |
| Performance Year to Date | -11.43% |
| 1 Year Performance | N.A. |
.
| Day High | 19.278 |
| Year High | 22.25 |
| Year High Date | 26/01/19 |
| Day Low | 19.144 |
| Year Low | 18.018 |
| Year Low Date | 26/03/31 |
| Closing Price | 19.256 |
| Reference Close | 19.256 - 26/04/17 5:55:00 PM |
| Official Close | 19.08616 - 26/04/16 |
| Area | EQUITY SECTORS |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | FEPIEUIV |
| Legenda | |