18.878
-1.03%
Status:
Inaccessible
Last Trade:
26/08/19 4:39:23 PM
Venue:
Milan
| Opening | 18.968 |
| Day High | 19.086 |
| Day Low | 18.878 |
| Closing Price | 18.986 |
| Number Trades | 10 |
| Turnover | 22,978.07 |
| Total Quantity | 1,212 |
| Reference Close | 18.986 - 26/08/19 5:55:00 PM |
| Year High | 22.25 - 26/01/19 |
| Year Low | 17.912 - 26/07/30 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | -12.67% |
| 1 Year Performance | -16.14% |
Number Trades: 10
Total Quantity: 1,212
| 16:39:23 | 18.878 | -1.03% |
| 16:10:21 | 18.962 | -0.59% |
| 14:41:45 | 19.086 | +0.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | FEPI |
| Isin Code | IE000HF69TA9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY SECTORS |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FEPIEUIV |