26.95
-0.75%
Status:
Inaccessible
Last Trade:
26/07/10 3:55:23 PM
Venue:
Milan
| Opening | 26.95 |
| Day High | 26.95 |
| Day Low | 26.95 |
| Closing Price | 26.81 |
| Number Trades | 2 |
| Turnover | 404.25 |
| Total Quantity | 15 |
| Reference Close | 26.81 - 26/07/10 5:55:00 PM |
| Year High | 29.77 - 26/06/22 |
| Year Low | 20.13 - 26/03/31 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +7.69% |
| Performance Year to Date | +14.57% |
| 1 Year Performance | +22.17% |
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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 |