10.248
+0.22%
Status:
Inaccessible
Last Trade:
26/06/05 2:38:59 PM
Venue:
Milan
| Opening | 10.248 |
| Day High | 10.248 |
| Day Low | 10.248 |
| Closing Price | 9.676 |
| Number Trades | 1 |
| Turnover | 512.40 |
| Total Quantity | 50 |
| Reference Close | 9.676 - 26/06/05 5:55:00 PM |
| Year High | 11.526 - 26/01/05 |
| Year Low | 8.185 - 26/03/30 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | -17.37% |
| Performance Year to Date | -12.20% |
| 1 Year Performance | -10.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WEB3 |
| Isin Code | IE000KDY10O3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | Solactive ETC Group Web 3.0 Index NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | METREUIV |