20.95
-0.80%
Status:
Inaccessible
Last Trade:
26/04/02 5:23:38 PM
Venue:
Milan
| Opening | 21.04 |
| Day High | 22.00 |
| Day Low | 20.38 |
| Closing Price | 21.08 |
| Number Trades | 13 |
| Turnover | 120,796.50 |
| Total Quantity | 5,800 |
| Reference Close | 21.08 - 26/04/02 5:55:00 PM |
| Year High | 25.99 - 26/01/19 |
| Year Low | 20.13 - 26/03/31 |
| 1 Month Performance | -4.14% |
| 6 Months Performance | -20.38% |
| Performance Year to Date | -9.91% |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 5,800
| 17:23:38 | 20.95 | -0.80% |
| 17:22:51 | 20.955 | -0.78% |
| 16:50:33 | 21.065 | -0.26% |
.
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 |