42.715
-0.34%
Status:
Inaccessible
Last Trade:
25/12/23 4:45:33 PM
| Opening | 42.85 |
| Day High | 42.85 |
| Day Low | 42.40 |
| Closing Price | 42.60 |
| Number Trades | 11 |
| Turnover | 41,494.255 |
| Total Quantity | 973 |
| Reference Close | 42.60 - 25/12/23 5:55:00 PM |
| Year High | 51.40 - 25/11/03 |
| Year Low | 37.98 - 25/04/09 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | -8.64% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 973
| 16:45:33 | 42.715 | -0.34% |
| 15:56:20 | 42.70 | -0.37% |
| 12:06:25 | 42.77 | -0.21% |
.
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 |