9.351
+0.46%
Status:
Inaccessible
Last Trade:
26/09/11 5:35:07 PM
Venue:
Milan
| Opening | 9.28 |
| Day High | 9.375 |
| Day Low | 9.238 |
| Closing Price | 9.351 |
| Number Trades | 36 |
| Turnover | 123,172.874 |
| Total Quantity | 13,238 |
| Reference Close | 9.351 - 26/09/11 5:55:00 PM |
| Year High | 9.422 - 26/09/07 |
| Year Low | 8.448 - 26/01/28 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | +6.64% |
| 1 Year Performance | N.A. |
Number Trades: 36
Total Quantity: 13,238
| 17:35:07 | 9.351 | +0.46% |
| 16:28:57 | 9.344 | +0.39% |
| 16:01:37 | 9.375 | +0.72% |
.
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 |