23.18
+0.80%
Status:
Continuous
Last Trade:
25/12/18 2:12:21 PM
| Opening | 23.165 |
| Day High | 23.23 |
| Day Low | 23.155 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 13,469.105 |
| Total Quantity | 581 |
| Reference Close | 22.995 - 25/12/17 5:55:00 PM |
| Year High | 26.30 - 25/10/31 |
| Year Low | 21.36 - 25/07/04 |
| 1 Month Performance | -3.07% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 581
| 14:12:21 | 23.18 | +0.80% |
| 14:12:21 | 23.155 | +0.70% |
| 13:20:00 | 23.23 | +1.02% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | FEGI |
| Isin Code | IE000OBK3UE0 |
| 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 |