38.385
+0.16%
Status:
Inaccessible
Last Trade:
26/07/23 10:44:32 AM
Venue:
Milan
| Opening | 38.34 |
| Day High | 38.385 |
| Day Low | 38.34 |
| Closing Price | 38.755 |
| Number Trades | 3 |
| Turnover | 20,456.955 |
| Total Quantity | 533 |
| Reference Close | 38.755 - 26/07/23 5:55:00 PM |
| Year High | 47.445 - 26/01/16 |
| Year Low | 36.70 - 26/04/30 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | -14.09% |
| Performance Year to Date | -8.76% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 533
| 10:44:32 | 38.385 | +0.16% |
| 10:36:05 | 38.385 | +0.16% |
| 09:12:32 | 38.34 | +0.04% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | NATY |
| Isin Code | IE000TAA0GK0 |
| 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 | NATYEUIV |