39.645
+0.44%
Status:
Inaccessible
Last Trade:
26/05/21 4:04:41 PM
Venue:
Milan
| Opening | 37.55 |
| Day High | 39.645 |
| Day Low | 37.55 |
| Closing Price | 39.345 |
| Number Trades | 8 |
| Turnover | 34,357.085 |
| Total Quantity | 871 |
| Reference Close | 39.345 - 26/05/21 5:55:00 PM |
| Year High | 43.50 - 26/01/05 |
| Year Low | 34.30 - 26/03/27 |
| 1 Month Performance | +5.99% |
| 6 Months Performance | -11.54% |
| Performance Year to Date | -7.12% |
| 1 Year Performance | -16.86% |
Number Trades: 8
Total Quantity: 871
| 16:04:41 | 39.645 | +0.44% |
| 13:33:29 | 39.625 | +0.39% |
| 12:51:23 | 39.55 | +0.20% |
.
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 |