Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.987 - 24/05/03 |
Year High | 6.093 - 24/04/12 |
Year Low | 4.686 - 24/02/06 |
1 Month Performance | +4.14% |
6 Months Performance | +7.01% |
Performance Year to Date | +5.57% |
1 Year Performance | -15.25% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SETM |
Isin Code | IE000K6PPGX7 |
Lot Size | 1.00 |
Total Annual Fees | 0.75% |
Currency Denomination | USD |
Issuer | HANETF ICAV |
Segment | Index ETFs |
Benchmark | NASDAQ SPROTT ENER TRAN MAT EXURANIUM IN |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | SETMEUIV |