21.67
-0.02%
Status:
Continuous
Last Trade:
25/12/23 11:03:54 AM
| Opening | 21.745 |
| Day High | 21.745 |
| Day Low | 21.50 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 24,059.765 |
| Total Quantity | 646 |
| Reference Close | 21.675 - 25/12/22 5:55:00 PM |
| Year High | 24.62 - 25/09/22 |
| Year Low | 21.35 - 25/07/04 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 12
Total Quantity: 646
| 10:51:46 | 21.50 | -0.81% |
| 10:51:46 | 21.50 | -0.81% |
| 10:51:46 | 21.50 | -0.81% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | FEPI |
| Isin Code | IE000HF69TA9 |
| 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 |