5.686
-1.51%
Status:
Continuous
Last Trade:
26/10/06 1:12:19 PM
Venue:
Milan
| Opening | 5.666 |
| Day High | 5.73 |
| Day Low | 5.656 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 56,748.297 |
| Total Quantity | 9,994 |
| Reference Close | 5.773 - 26/10/05 5:55:00 PM |
| Year High | 8.45 - 26/06/22 |
| Year Low | 4.00 - 26/07/30 |
| 1 Month Performance | +6.78% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 9,994
| 13:12:19 | 5.686 | -1.51% |
| 13:01:52 | 5.658 | -1.99% |
| 12:54:15 | 5.659 | -1.97% |
.
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 |