8.871
-0.66%
Status:
Inaccessible
Last Trade:
26/05/22 3:22:59 PM
Venue:
Milan
| Opening | 8.934 |
| Day High | 8.934 |
| Day Low | 8.815 |
| Closing Price | 8.86 |
| Number Trades | 6 |
| Turnover | 8,785.159 |
| Total Quantity | 993 |
| Reference Close | 8.86 - 26/05/22 5:55:00 PM |
| Year High | 9.13 - 26/01/12 |
| Year Low | 8.448 - 26/01/28 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +1.04% |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 993
| 15:22:59 | 8.871 | -0.66% |
| 12:49:39 | 8.815 | -1.29% |
| 12:49:39 | 8.835 | -1.06% |
.
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 |