Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.995 - 24/04/29 |
Year High | 10.80 - 24/02/27 |
Year Low | 7.149 - 24/01/25 |
1 Month Performance | -14.14% |
6 Months Performance | +49.27% |
Performance Year to Date | -9.68% |
1 Year Performance | +52.35% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | GFOF |
Isin Code | IE000TVPSRI1 |
Lot Size | 1.00 |
Total Annual Fees | 0.70% |
Currency Denomination | USD |
Issuer | HANETF ICAV |
Segment | Index ETFs |
Benchmark | BLOOM GRAYSCALE FOF |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | GFOFEUIV |