8.793
+0.38%
Status:
Inaccessible
Last Trade:
26/09/11 3:36:42 PM
Venue:
Milan
| Opening | 8.841 |
| Day High | 8.841 |
| Day Low | 8.793 |
| Closing Price | 8.698 |
| Number Trades | 2 |
| Turnover | 97.203 |
| Total Quantity | 11 |
| Reference Close | 8.698 - 26/09/11 5:55:00 PM |
| Year High | 11.526 - 26/01/05 |
| Year Low | 8.185 - 26/03/30 |
| 1 Month Performance | -13.12% |
| 6 Months Performance | -12.05% |
| Performance Year to Date | -21.07% |
| 1 Year Performance | -26.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GIJO |
| Isin Code | IE000KDY10O3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VettaFi American Future of Defence Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | METREUIV |