All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 7.02 | 7.067 | 500 | 1 |
| 2 | 1 | 65,000 | 6.992 | 7.097 | 65,000 | 1 |
| 3 | 1 | 320,000 | 6.972 | 7.116 | 320,000 | 1 |
| 4 | 7.632 | 110 | 1 | |||
| 5 |
| Denomination | Performance Trust Total Return Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000X5OD4M3 |
| Alphanumeric Code | PTAM |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +2.59% |
| Performance Year to Date | -5.50% |
| 1 Year Performance | -5.92% |
.
| Day High | |
| Year High | 7.642 |
| Year High Date | 25/02/10 |
| Day Low | |
| Year Low | 6.652 |
| Year Low Date | 25/04/14 |
| Closing Price | 7.044 |
| Reference Close | 7.044 - 25/12/12 5:55:00 PM |
| Official Close | 7.082 - 25/12/11 |
| Area | GOVT + CORPORATE BOND |
| Issuer | HANetf II ICAV |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | PTAMEUIV |
| Legenda | |