18.228
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 4:04:36 PM
Venue:
Milan
| Opening | 18.266 |
| Day High | 18.266 |
| Day Low | 18.228 |
| Closing Price | 18.184 |
| Number Trades | 2 |
| Turnover | 72.95 |
| Total Quantity | 4 |
| Reference Close | 18.184 - 26/07/10 5:55:00 PM |
| Year High | 18.254 - 26/07/06 |
| Year Low | 17.282 - 26/06/10 |
| 1 Month Performance | +5.41% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | GRNY |
| Isin Code | IE000OQGOX00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | GRNYEUIV |