41.025
-1.13%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:16 PM
Venue:
Milan
| Opening | 41.025 |
| Day High | 41.025 |
| Day Low | 41.025 |
| Closing Price | 41.325 |
| Number Trades | 1 |
| Turnover | 8,205.00 |
| Total Quantity | 200 |
| Reference Close | 41.325 - 26/04/02 5:55:00 PM |
| Year High | 43.885 - 26/02/26 |
| Year Low | 39.36 - 26/03/30 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |