8.79
-0.07%
Status:
Inaccessible
Last Trade:
25/12/19 11:12:38 AM
| Opening | 8.79 |
| Day High | 8.79 |
| Day Low | 8.79 |
| Closing Price | 8.805 |
| Number Trades | 1 |
| Turnover | 1,758.00 |
| Total Quantity | 200 |
| Reference Close | 8.805 - 25/12/19 5:55:00 PM |
| Year High | 9.763 - 25/03/03 |
| Year Low | 8.643 - 25/06/30 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | -0.28% |
| 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 | GOVE |
| Isin Code | IE000GDU4WA8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ZINSEUIV |