7.47
-2.30%
Status:
Inaccessible
Last Trade:
26/09/09 5:11:29 PM
Venue:
Milan
| Opening | 7.628 |
| Day High | 7.65 |
| Day Low | 7.47 |
| Closing Price | 7.444 |
| Number Trades | 11 |
| Turnover | 15,176.909 |
| Total Quantity | 2,011 |
| Reference Close | 7.444 - 26/09/09 5:55:00 PM |
| Year High | 9.044 - 26/06/19 |
| Year Low | 6.221 - 26/03/31 |
| 1 Month Performance | -3.54% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 2,011
| 17:11:29 | 7.47 | -2.30% |
| 16:19:26 | 7.50 | -1.91% |
| 16:19:26 | 7.50 | -1.91% |
.
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 |