All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | ICLIMA SMART ENERGY UCITS ETF |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BLCH4S17 |
Alphanumeric Code | DGEN |
Market Status | Technical Period |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | |
Bid Price | |
Ask Price | |
Ask Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
EMS | 341,400 |
Specialist obligation (Max spread) | 2.00% |
1 Month Performance | -0.18% |
6 Months Performance | -25.10% |
Performance Year to Date | -19.24% |
1 Year Performance | N.A. |
Day High | |
Year High | 7.11 |
Year High Date | 22/01/04 |
Day Low | |
Year Low | 5.231 |
Year Low Date | 22/05/13 |
Day closing auction price | |
Reference Close | 5.623 - 22/05/26 |
Official Close | 5.4025 - 22/05/26 |
Benchmark: | ICLIMA DISTRIBUTED RENEWABLE ENERGY INDEX |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | HANetf Icav |
Total Annual Fees | 0.69% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | USD |
Dividends | |
Instrument - Reuters Ric | DGEN.MI |
Instrument - Bloomberg Ticker | DGEN IM |
iNAV - Reuters Ric | DGENEURINAV=SOLA |
iNAV - Bloomberg Ticker | DGENEUIV |
Legenda |