6.745
-0.06%
Status:
Inaccessible
Last Trade:
26/11/05 3:53:36 PM
Venue:
Milan
| Opening | 6.745 |
| Day High | 6.745 |
| Day Low | 6.745 |
| Closing Price | 6.764 |
| Number Trades | 1 |
| Turnover | 14,926.685 |
| Total Quantity | 2,213 |
| Reference Close | 6.764 - 26/11/05 5:55:00 PM |
| Year High | 6.846 - 26/07/17 |
| Year Low | 6.745 - 26/08/12 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PTEU |
| Isin Code | IE000FVYOWC4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | EUR |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |