9.164
+0.00%
Status:
Continuous
Last Trade:
26/07/10 9:38:30 AM
Venue:
Milan
| Opening | 9.164 |
| Day High | 9.164 |
| Day Low | 9.164 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 568.168 |
| Total Quantity | 62 |
| Reference Close | 9.164 - 26/07/09 5:55:00 PM |
| Year High | 9.217 - 26/06/19 |
| Year Low | 8.448 - 26/01/28 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | +4.50% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CATB |
| Isin Code | IE000UWJUW87 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 1.28% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CATBEUIV |