23.59
-0.78%
Status:
Inaccessible
Last Trade:
26/08/19 4:24:42 PM
Venue:
Milan
| Opening | 23.795 |
| Day High | 23.795 |
| Day Low | 23.59 |
| Closing Price | 23.755 |
| Number Trades | 8 |
| Turnover | 16,878.56 |
| Total Quantity | 712 |
| Reference Close | 23.755 - 26/08/19 5:55:00 PM |
| Year High | 26.37 - 26/06/01 |
| Year Low | 19.78 - 26/03/31 |
| 1 Month Performance | +2.19% |
| 6 Months Performance | +15.04% |
| Performance Year to Date | +1.24% |
| 1 Year Performance | +4.17% |
Number Trades: 8
Total Quantity: 712
| 16:24:42 | 23.59 | -0.78% |
| 16:09:43 | 23.62 | -0.65% |
| 14:33:51 | 23.59 | -0.78% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | FEGI |
| Isin Code | IE000OBK3UE0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY SECTORS |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FEGIEUIV |