4.633
-1.44%
Status:
Continuous
Last Trade:
26/10/07 11:42:31 AM
Venue:
Milan
| Opening | 4.69 |
| Day High | 4.7085 |
| Day Low | 4.633 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 20,246.077 |
| Total Quantity | 4,334 |
| Reference Close | 4.7005 - 26/10/06 5:55:00 PM |
| Year High | 7.90 - 26/03/13 |
| Year Low | 4.646 - 26/07/30 |
| 1 Month Performance | -6.52% |
| 6 Months Performance | -25.50% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 4,334
| 11:42:31 | 4.633 | -1.44% |
| 11:25:15 | 4.6405 | -1.28% |
| 11:25:10 | 4.6985 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DRON |
| Isin Code | IE0003XW12I8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI DRONE INDEX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DRNZEUIV |