7.173
-2.70%
Status:
Inaccessible
Last Trade:
26/07/10 4:30:16 PM
Venue:
Milan
| Opening | 7.286 |
| Day High | 7.286 |
| Day Low | 7.13 |
| Closing Price | 7.156 |
| Number Trades | 15 |
| Turnover | 34,106.256 |
| Total Quantity | 4,737 |
| Reference Close | 7.156 - 26/07/10 5:55:00 PM |
| Year High | 7.461 - 26/07/09 |
| Year Low | 7.461 - 26/07/09 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 4,737
| 16:30:16 | 7.173 | -2.70% |
| 16:28:05 | 7.18 | -2.60% |
| 16:21:12 | 7.13 | -3.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PHOT |
| Isin Code | IE000W1S2PT6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Index ETFs |
| Benchmark | Indxx Defiance Global Photonics Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | PHOTEUIV |