6.272
-0.05%
Status:
Continuous
Last Trade:
26/04/29 10:05:22 AM
Venue:
Milan
| Opening | 6.268 |
| Day High | 6.272 |
| Day Low | 6.268 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 21,336.028 |
| Total Quantity | 3,403 |
| Reference Close | 6.275 - 26/04/28 5:55:00 PM |
| Year High | 7.28 - 26/01/19 |
| Year Low | 6.29 - 26/04/28 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NATE |
| Isin Code | IE00041H4WT9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI FUTURE OF DEFENCE SCREENED INDEX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NATEEUIV |