24.79
+0.02%
Status:
Continuous
Last Trade:
26/08/31 9:58:13 AM
Venue:
Milan
| Opening | 24.825 |
| Day High | 24.835 |
| Day Low | 24.785 |
| Closing Price | N.A. |
| Number Trades | 32 |
| Turnover | 52,016.45 |
| Total Quantity | 1,866 |
| Reference Close | 24.785 - 26/08/28 5:55:00 PM |
| Year High | 29.50 - 26/06/22 |
| Year Low | 20.555 - 26/03/23 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +3.23% |
| Performance Year to Date | +15.68% |
| 1 Year Performance | +0.00% |
Number Trades: 32
Total Quantity: 1,866
| 09:51:41 | 24.80 | +0.06% |
| 09:45:49 | 24.785 | +0.00% |
| 09:34:47 | 24.80 | +0.06% |
.
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 |