42.915
-0.66%
Status:
Inaccessible
Last Trade:
25/12/12 5:20:33 PM
| Opening | 43.965 |
| Day High | 43.965 |
| Day Low | 42.915 |
| Closing Price | 42.56 |
| Number Trades | 6 |
| Turnover | 17,980.625 |
| Total Quantity | 412 |
| Reference Close | 42.56 - 25/12/12 5:55:00 PM |
| Year High | 43.81 - 25/12/09 |
| Year Low | 39.95 - 25/11/21 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 412
| 17:20:33 | 42.915 | -0.66% |
| 17:16:37 | 42.975 | -0.52% |
| 16:01:03 | 43.67 | +1.09% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | NATY |
| Isin Code | IE000TAA0GK0 |
| 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 |