5.37
-5.11%
Status:
Continuous
Last Trade:
26/11/03 4:50:53 PM
Venue:
Milan
| Opening | 5.093 |
| Day High | 5.37 |
| Day Low | 5.091 |
| Closing Price | N.A. |
| Number Trades | 49 |
| Turnover | 85,397.894 |
| Total Quantity | 16,356 |
| Reference Close | 5.659 - 26/11/02 5:55:00 PM |
| Year High | 7.935 - 26/10/07 |
| Year Low | 5.217 - 26/07/30 |
| 1 Month Performance | -28.47% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 49
Total Quantity: 16,356
| 16:15:42 | 5.308 | -6.20% |
| 16:15:37 | 5.308 | -6.20% |
| 16:10:30 | 5.308 | -6.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LYTE |
| 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 |