9.215
+1.22%
Status:
Inaccessible
Last Trade:
26/07/24 4:17:38 PM
Venue:
Milan
| Opening | 9.225 |
| Day High | 9.225 |
| Day Low | 9.215 |
| Closing Price | 9.20 |
| Number Trades | 2 |
| Turnover | 1,548.15 |
| Total Quantity | 168 |
| Reference Close | 9.20 - 26/07/24 5:55:00 PM |
| Year High | 11.526 - 26/01/05 |
| Year Low | 8.185 - 26/03/30 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | -15.19% |
| Performance Year to Date | -16.52% |
| 1 Year Performance | -22.92% |
.
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 |