42.915
-0.66%
Status:
Inaccessible
Last Trade:
25/12/12 5:20:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 90 | 40.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Yieldmax® Future Of Defence Option Income Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000TAA0GK0 |
| Alphanumeric Code | NATY |
| Market Status | Inaccessible |
| Opening | 43.965 |
| %Chng | -0.66 |
| Net Chng | -0.285 |
| Mid Price | 43.64229 |
| Date - Time Last Trade | 25/12/12 - 5:20:33 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 412 |
| Number Trades | 6 |
| Turnover | 17,980.625 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 43.965 |
| Year High | 43.81 |
| Year High Date | 25/12/09 |
| Day Low | 42.915 |
| Year Low | 39.95 |
| Year Low Date | 25/11/21 |
| Closing Price | 42.56 |
| Reference Close | 42.56 - 25/12/12 5:55:00 PM |
| Official Close | 43.41194 - 25/12/11 |
| Area | EQUITY THEMATIC |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.99% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | NATYEUIV |
| Legenda | |