25.705
-0.04%
Status:
Inaccessible
Last Trade:
26/10/09 3:49:56 PM
Venue:
Milan
| Opening | 25.925 |
| Day High | 25.985 |
| Day Low | 25.695 |
| Closing Price | 25.76 |
| Number Trades | 15 |
| Turnover | 23,505.18 |
| Total Quantity | 908 |
| Reference Close | 25.76 - 26/10/09 5:55:00 PM |
| Year High | 29.77 - 26/06/22 |
| Year Low | 20.13 - 26/03/31 |
| 1 Month Performance | -1.81% |
| 6 Months Performance | +15.98% |
| Performance Year to Date | +10.09% |
| 1 Year Performance | -9.25% |
Number Trades: 15
Total Quantity: 908
| 15:49:56 | 25.705 | -0.04% |
| 15:41:18 | 25.695 | -0.08% |
| 15:32:06 | 25.79 | +0.29% |
.
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 |