56.37
-0.12%
Status:
Continuous
Last Trade:
26/10/06 2:05:13 PM
Venue:
Milan
| Opening | 55.92 |
| Day High | 57.24 |
| Day Low | 55.92 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 217,762.17 |
| Total Quantity | 3,764 |
| Reference Close | 56.44 - 26/10/05 5:55:00 PM |
| Year High | 68.30 - 26/06/22 |
| Year Low | 39.36 - 26/03/30 |
| 1 Month Performance | +10.94% |
| 6 Months Performance | +36.41% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 21
Total Quantity: 3,764
| 13:35:13 | 56.39 | -0.09% |
| 13:21:44 | 56.33 | -0.19% |
| 13:10:59 | 56.31 | -0.23% |
.
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 |