20.98
-0.10%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 20.995 |
| Day High | 21.02 |
| Day Low | 20.90 |
| Closing Price | 20.98 |
| Number Trades | 48 |
| Turnover | 174,321.555 |
| Total Quantity | 8,309 |
| Reference Close | 20.98 - 26/10/09 5:55:00 PM |
| Year High | 22.25 - 26/01/19 |
| Year Low | 17.912 - 26/07/30 |
| 1 Month Performance | +6.16% |
| 6 Months Performance | +10.42% |
| Performance Year to Date | -3.50% |
| 1 Year Performance | -8.40% |
Number Trades: 48
Total Quantity: 8,309
| 17:35:01 | 20.98 | -0.10% |
| 17:27:26 | 20.995 | -0.02% |
| 17:27:26 | 20.985 | -0.07% |
.
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 |