55.60
-1.82%
Status:
Inaccessible
Last Trade:
26/08/14 5:26:44 PM
Venue:
Milan
| Opening | 55.92 |
| Day High | 56.07 |
| Day Low | 55.52 |
| Closing Price | 55.47 |
| Number Trades | 18 |
| Turnover | 146,639.48 |
| Total Quantity | 2,633 |
| Reference Close | 55.47 - 26/08/14 5:55:00 PM |
| Year High | 68.30 - 26/06/22 |
| Year Low | 39.36 - 26/03/30 |
| 1 Month Performance | -8.48% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 18
Total Quantity: 2,633
| 17:26:44 | 55.60 | -1.82% |
| 17:14:56 | 55.61 | -1.80% |
| 17:14:52 | 55.61 | -1.80% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | CHPY |
| Isin Code | IE000T8QD852 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.99% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | CHPYEUIV |