9.594
-0.52%
Status:
Continuous
Last Trade:
26/04/29 5:00:26 PM
Venue:
Milan
| Opening | 9.635 |
| Day High | 9.642 |
| Day Low | 9.594 |
| Closing Price | 9.576 |
| Number Trades | 11 |
| Turnover | 843,567.562 |
| Total Quantity | 87,600 |
| Reference Close | 9.644 - 26/04/28 5:55:00 PM |
| Year High | 11.354 - 26/01/19 |
| Year Low | 9.328 - 26/01/02 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | -2.68% |
| Performance Year to Date | +4.23% |
| 1 Year Performance | +19.31% |
Number Trades: 11
Total Quantity: 87,600
| 17:00:26 | 9.594 | -0.52% |
| 16:35:57 | 9.615 | -0.30% |
| 16:29:35 | 9.642 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ARMI |
| Isin Code | IE000I7E6HL0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VettaFi European Future of Defence Scree |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ARMYEUIV |