22.935
-3.23%
Status:
Inaccessible
Last Trade:
26/10/15 5:35:27 PM
Venue:
Milan
| Opening | 22.78 |
| Day High | 23.00 |
| Day Low | 22.52 |
| Closing Price | 22.935 |
| Number Trades | 149 |
| Turnover | 730,860.04 |
| Total Quantity | 32,005 |
| Reference Close | 22.935 - 26/10/15 5:55:00 PM |
| Year High | 29.50 - 26/06/22 |
| Year Low | 20.555 - 26/03/23 |
| 1 Month Performance | -2.86% |
| 6 Months Performance | -1.57% |
| Performance Year to Date | +7.02% |
| 1 Year Performance | N.A. |
Number Trades: 149
Total Quantity: 32,005
| 17:35:27 | 22.935 | -3.23% |
| 17:35:27 | 22.935 | -3.23% |
| 17:26:35 | 22.94 | -3.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | KOID |
| Isin Code | IE000O6Z73N7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | KRANESHARES |
| Segment | Index ETFs |
| Benchmark | MERQUBE GLOBAL HUMANOID ROBOTICS |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | KOIDUSIV |