16.344
+1.04%
Status:
Inaccessible
Last Trade:
26/10/09 1:39:03 PM
Venue:
Milan
| Opening | 16.344 |
| Day High | 16.344 |
| Day Low | 16.344 |
| Closing Price | 16.282 |
| Number Trades | 1 |
| Turnover | 32.688 |
| Total Quantity | 2 |
| Reference Close | 16.282 - 26/10/09 5:55:00 PM |
| Year High | 17.29 - 26/07/14 |
| Year Low | 16.146 - 26/09/28 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | -2.51% |
| 1 Year Performance | -4.72% |
.
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 |