26.455
-0.17%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 26.50 |
| Day High | 26.52 |
| Day Low | 26.30 |
| Closing Price | 26.455 |
| Number Trades | 29 |
| Turnover | 59,053.28 |
| Total Quantity | 2,232 |
| Reference Close | 26.455 - 26/10/09 5:55:00 PM |
| Year High | 26.76 - 26/10/08 |
| Year Low | 19.78 - 26/03/31 |
| 1 Month Performance | +6.72% |
| 6 Months Performance | +25.41% |
| Performance Year to Date | +12.74% |
| 1 Year Performance | +9.34% |
Number Trades: 29
Total Quantity: 2,232
| 17:35:05 | 26.455 | -0.17% |
| 17:35:05 | 26.455 | -0.17% |
| 17:35:05 | 26.455 | -0.17% |
.
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 |