6.20
-0.05%
Status:
Inaccessible
Last Trade:
26/08/19 9:36:48 AM
Venue:
Milan
| Opening | 6.20 |
| Day High | 6.20 |
| Day Low | 6.20 |
| Closing Price | 6.629 |
| Number Trades | 1 |
| Turnover | 62.00 |
| Total Quantity | 10 |
| Reference Close | 6.629 - 26/08/19 5:55:00 PM |
| Year High | 7.479 - 26/05/14 |
| Year Low | 5.09 - 26/07/17 |
| 1 Month Performance | +30.96% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SLVM |
| Isin Code | IE0008WICO06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | Nasdaq Sprott Silver Miners & Physical |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SLVMEUIV |