23.18
+0.80%
Status:
Inaccessible
Last Trade:
25/12/18 2:12:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 220 | 23.00 | 24.00 | 51 | 1 |
| 2 | 1 | 75 | 22.90 | 24.10 | 400 | 1 |
| 3 | 3 | 363 | 22.50 | 25.00 | 14 | 1 |
| 4 | 1 | 50 | 22.05 | |||
| 5 | 1 | 35 | 22.00 |
| Denomination | Rex Tech Innovation Income & Growth Ucits Etf Usd Dist |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000OBK3UE0 |
| Alphanumeric Code | FEGI |
| Market Status | Inaccessible |
| Opening | 23.165 |
| %Chng | +0.80 |
| Net Chng | +0.185 |
| Mid Price | 23.18262 |
| Date - Time Last Trade | 25/12/18 - 2:12:21 PM |
| Last Volume | 426 |
| Lot Size | 1.00 |
| Total Quantity | 581 |
| Number Trades | 4 |
| Turnover | 13,469.105 |
| 1 Month Performance | -2.78% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 23.23 |
| Year High | 26.30 |
| Year High Date | 25/10/31 |
| Day Low | 23.155 |
| Year Low | 21.36 |
| Year Low Date | 25/07/04 |
| Closing Price | 23.25 |
| Reference Close | 23.25 - 25/12/18 5:55:00 PM |
| Official Close | 23.0815 - 25/12/17 |
| Area | EQUITY SECTORS |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | FEGIEUIV |
| Legenda | |