43.06
-0.83%
Status:
Continuous
Last Trade:
25/12/16 10:37:44 AM
| Opening | 43.30 |
| Day High | 43.30 |
| Day Low | 42.61 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 50,995.62 |
| Total Quantity | 1,187 |
| Reference Close | 43.42 - 25/12/15 5:55:00 PM |
| Year High | 51.40 - 25/11/03 |
| Year Low | 37.98 - 25/04/09 |
| 1 Month Performance | -5.58% |
| 6 Months Performance | -6.86% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 18
Total Quantity: 1,187
| 10:37:44 | 43.06 | -0.83% |
| 10:35:05 | 43.045 | -0.86% |
| 10:12:32 | 43.03 | -0.90% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | YMAG |
| Isin Code | IE000MMRLY96 |
| 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 |