64.77
+6.67%
Status:
Inaccessible
Last Trade:
26/06/12 5:19:30 PM
Venue:
Milan
| Opening | 63.70 |
| Day High | 64.90 |
| Day Low | 63.03 |
| Closing Price | 64.53 |
| Number Trades | 17 |
| Turnover | 108,943.92 |
| Total Quantity | 1,699 |
| Reference Close | 64.53 - 26/06/12 5:55:00 PM |
| Year High | 68.00 - 26/06/03 |
| Year Low | 39.36 - 26/03/30 |
| 1 Month Performance | +14.25% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 1,699
| 17:19:30 | 64.77 | +6.67% |
| 17:04:12 | 64.37 | +6.01% |
| 17:04:12 | 64.37 | +6.01% |
.
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 |