8.323
-1.13%
Status:
Inaccessible
Last Trade:
26/05/15 5:26:40 PM
Venue:
Milan
| Opening | 8.40 |
| Day High | 8.65 |
| Day Low | 8.323 |
| Closing Price | 8.272 |
| Number Trades | 35 |
| Turnover | 44,780.989 |
| Total Quantity | 5,304 |
| Reference Close | 8.272 - 26/05/15 5:55:00 PM |
| Year High | 8.58 - 26/05/11 |
| Year Low | 6.221 - 26/03/31 |
| 1 Month Performance | +13.80% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 35
Total Quantity: 5,304
| 17:26:40 | 8.323 | -1.13% |
| 17:10:21 | 8.40 | -0.21% |
| 16:13:06 | 8.355 | -0.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIPO |
| Isin Code | IE000WUTBLT5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR - DEF US AI & POWER INFRA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIPOEUIV |