27.62
+1.30%
Status:
Inaccessible
Last Trade:
26/05/26 4:01:08 PM
Venue:
Milan
| Opening | 27.065 |
| Day High | 27.62 |
| Day Low | 27.065 |
| Closing Price | 27.65 |
| Number Trades | 10 |
| Turnover | 14,660.395 |
| Total Quantity | 538 |
| Reference Close | 27.65 - 26/05/26 5:55:00 PM |
| Year High | 27.31 - 26/05/15 |
| Year Low | 20.13 - 26/03/31 |
| 1 Month Performance | +11.45% |
| 6 Months Performance | +18.44% |
| Performance Year to Date | +18.16% |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 538
| 16:01:08 | 27.62 | +1.30% |
| 16:01:08 | 27.595 | +1.21% |
| 15:50:48 | 27.315 | +0.18% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | CEGI |
| Isin Code | IE0008BA4TY1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY SECTORS |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | CEGIEUIV |