25.74
+1.32%
Status:
Inaccessible
Last Trade:
26/05/29 4:32:17 PM
Venue:
Milan
| Opening | 25.785 |
| Day High | 25.81 |
| Day Low | 25.74 |
| Closing Price | 25.805 |
| Number Trades | 5 |
| Turnover | 21,421.575 |
| Total Quantity | 830 |
| Reference Close | 25.805 - 26/05/29 5:55:00 PM |
| Year High | 25.30 - 26/05/28 |
| Year Low | 19.78 - 26/03/31 |
| 1 Month Performance | +14.11% |
| 6 Months Performance | +9.07% |
| Performance Year to Date | +9.97% |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 830
| 16:32:17 | 25.74 | +1.32% |
| 16:32:17 | 25.76 | +1.40% |
| 16:00:30 | 25.81 | +1.59% |
.
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 |