5.153
+5.59%
Status:
Continuous
Last Trade:
26/08/12 3:36:24 PM
Venue:
Milan
| Opening | 5.01 |
| Day High | 5.162 |
| Day Low | 5.00 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 240,446.678 |
| Total Quantity | 46,407 |
| Reference Close | 4.88 - 26/08/11 5:55:00 PM |
| Year High | 8.45 - 26/06/22 |
| Year Low | 4.00 - 26/07/30 |
| 1 Month Performance | -13.79% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 46
Total Quantity: 46,407
| 15:23:19 | 5.162 | +5.78% |
| 15:22:04 | 5.159 | +5.72% |
| 14:52:58 | 5.143 | +5.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DRAM |
| Isin Code | IE000CEUZ052 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Index ETFs |
| Benchmark | Indxx Defiance Global Memory Chip Select |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DRAMEUIV |