20.085
+0.35%
Status:
Inaccessible
Last Trade:
26/05/06 5:04:46 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 19.86 | 20.085 | 1,000 | 1 |
| 2 | 1 | 4,000 | 19.696 | 20.255 | 4,000 | 1 |
| 3 | 1 | 200 | 19.22 | 20.50 | 425 | 1 |
| 4 | 1 | 425 | 18.40 | 20.91 | 35 | 1 |
| 5 | 1 | 265 | 18.00 | 22.51 | 11 | 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 | Inaccessible |
| Opening | 20.03 |
| %Chng | +0.35 |
| Net Chng | +0.07 |
| Mid Price | 20.04548 |
| Date - Time Last Trade | 26/05/06 - 5:04:46 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 4,819 |
| Number Trades | 29 |
| Turnover | 96,599.145 |
| 1 Month Performance | +6.46% |
| 6 Months Performance | -14.23% |
| Performance Year to Date | -7.96% |
| 1 Year Performance | N.A. |
.
| Day High | 20.10 |
| Year High | 22.25 |
| Year High Date | 26/01/19 |
| Day Low | 19.87 |
| Year Low | 18.018 |
| Year Low Date | 26/03/31 |
| Closing Price | 20.01 |
| Reference Close | 20.01 - 26/05/06 5:55:00 PM |
| Official Close | 19.96746 - 26/05/05 |
| Area | EQUITY SECTORS |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | FEPIEUIV |
| Legenda | |