9.785
-0.09%
Status:
Inaccessible
Last Trade:
26/10/30 5:13:25 PM
Venue:
Milan
| Opening | 9.98 |
| Day High | 9.98 |
| Day Low | 9.751 |
| Closing Price | 9.78 |
| Number Trades | 28 |
| Turnover | 83,395.869 |
| Total Quantity | 8,498 |
| Reference Close | 9.78 - 26/10/30 5:55:00 PM |
| Year High | 9.97 - 26/10/19 |
| Year Low | 8.448 - 26/01/28 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +10.95% |
| Performance Year to Date | +11.53% |
| 1 Year Performance | N.A. |
Number Trades: 28
Total Quantity: 8,498
| 17:13:25 | 9.785 | -0.09% |
| 16:56:42 | 9.794 | +0.00% |
| 16:30:34 | 9.752 | -0.43% |
.
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 |