8.772
-1.35%
Status:
Inaccessible
Last Trade:
26/04/01 5:05:23 PM
Venue:
Milan
| Opening | 8.875 |
| Day High | 8.875 |
| Day Low | 8.772 |
| Closing Price | 8.803 |
| Number Trades | 3 |
| Turnover | 6,781.873 |
| Total Quantity | 769 |
| Reference Close | 8.803 - 26/04/01 5:55:00 PM |
| Year High | 9.13 - 26/01/12 |
| Year Low | 8.448 - 26/01/28 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.39% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 769
| 17:05:23 | 8.772 | -1.35% |
| 15:54:18 | 8.777 | -1.29% |
| 10:44:49 | 8.875 | -0.19% |
.
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 |