6.37
-0.86%
Status:
Inaccessible
Last Trade:
26/10/23 5:24:36 PM
Venue:
Milan
| Opening | 6.465 |
| Day High | 6.511 |
| Day Low | 6.29 |
| Closing Price | 6.366 |
| Number Trades | 37 |
| Turnover | 111,784.77 |
| Total Quantity | 17,263 |
| Reference Close | 6.366 - 26/10/23 5:55:00 PM |
| Year High | 9.044 - 26/06/19 |
| Year Low | 6.221 - 26/03/31 |
| 1 Month Performance | -15.89% |
| 6 Months Performance | -16.21% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 37
Total Quantity: 17,263
| 17:24:36 | 6.37 | -0.86% |
| 17:20:22 | 6.363 | -0.96% |
| 17:13:28 | 6.355 | -1.09% |
.
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 |