38.29
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 3:47:16 PM
Venue:
Milan
| Opening | 38.25 |
| Day High | 38.445 |
| Day Low | 38.025 |
| Closing Price | 38.29 |
| Number Trades | 8 |
| Turnover | 26,191.10 |
| Total Quantity | 685 |
| Reference Close | 38.29 - 26/10/09 5:55:00 PM |
| Year High | 43.50 - 26/01/05 |
| Year Low | 34.10 - 26/08/03 |
| 1 Month Performance | +4.18% |
| 6 Months Performance | +7.72% |
| Performance Year to Date | -9.61% |
| 1 Year Performance | -19.05% |
Number Trades: 8
Total Quantity: 685
| 15:47:16 | 38.29 | +0.10% |
| 15:47:16 | 38.285 | +0.09% |
| 11:25:05 | 38.445 | +0.51% |
.
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 |