28.735
-0.10%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:16 PM
Venue:
Milan
| Opening | 28.56 |
| Day High | 29.195 |
| Day Low | 28.11 |
| Closing Price | 28.735 |
| Number Trades | 103 |
| Turnover | 538,686.725 |
| Total Quantity | 18,802 |
| Reference Close | 28.735 - 26/05/29 5:55:00 PM |
| Year High | 29.42 - 26/05/26 |
| Year Low | 20.555 - 26/03/23 |
| 1 Month Performance | +19.36% |
| 6 Months Performance | +44.01% |
| Performance Year to Date | +34.09% |
| 1 Year Performance | N.A. |
Number Trades: 103
Total Quantity: 18,802
| 17:35:16 | 28.735 | -0.10% |
| 17:35:16 | 28.735 | -0.10% |
| 17:24:20 | 28.595 | -0.59% |
.
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 AND EMBODIED INT |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | KOIDUSIV |