+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 36.97 - 26/09/09 5:55:00 PM |
| Year High | 47.445 - 26/01/16 |
| Year Low | 36.70 - 26/04/30 |
| 1 Month Performance | -9.12% |
| 6 Months Performance | -12.77% |
| Performance Year to Date | -12.96% |
| 1 Year Performance | N.A. |
.
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 |