18.834
+0.56%
Status:
Inaccessible
Last Trade:
26/04/02 5:25:58 PM
Venue:
Milan
| Opening | 18.608 |
| Day High | 18.834 |
| Day Low | 18.598 |
| Closing Price | 18.796 |
| Number Trades | 13 |
| Turnover | 12,276.606 |
| Total Quantity | 655 |
| Reference Close | 18.796 - 26/04/02 5:55:00 PM |
| Year High | 22.25 - 26/01/19 |
| Year Low | 18.018 - 26/03/31 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -16.13% |
| Performance Year to Date | -13.54% |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 655
| 17:25:58 | 18.834 | +0.56% |
| 17:21:25 | 18.818 | +0.47% |
| 17:21:03 | 18.814 | +0.45% |
.
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 |