+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 16.668 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.668 - 26/05/29 5:55:00 PM |
| Year High | 17.212 - 26/01/16 |
| Year Low | 16.382 - 26/04/01 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | PFFI |
| Isin Code | IE0008LRGGP4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.80% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PFFIEUIV |