35.975
+0.01%
Status:
Inaccessible
Last Trade:
26/08/19 10:56:18 AM
Venue:
Milan
| Opening | 35.975 |
| Day High | 35.975 |
| Day Low | 35.975 |
| Closing Price | 36.185 |
| Number Trades | 2 |
| Turnover | 10,792.50 |
| Total Quantity | 300 |
| Reference Close | 36.185 - 26/08/19 5:55:00 PM |
| Year High | 43.50 - 26/01/05 |
| Year Low | 34.10 - 26/08/03 |
| 1 Month Performance | +2.36% |
| 6 Months Performance | +0.54% |
| Performance Year to Date | -14.58% |
| 1 Year Performance | -21.47% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | YMAG |
| Isin Code | IE000MMRLY96 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.99% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | YYYYEUIV |