5.975
+1.49%
Status:
Inaccessible
Last Trade:
25/12/19 5:07:13 PM
| Opening | 5.975 |
| Day High | 5.975 |
| Day Low | 5.975 |
| Closing Price | 5.984 |
| Number Trades | 1 |
| Turnover | 10,026.05 |
| Total Quantity | 1,678 |
| Reference Close | 5.984 - 25/12/19 5:55:00 PM |
| Year High | 7.76 - 25/10/07 |
| Year Low | 5.70 - 25/12/02 |
| 1 Month Performance | -1.64% |
| 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 | QUAD |
| Isin Code | IE000C7EUDG1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI FUTURE OF DEF INDOPAC EX-CHN NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QUADFEIV |