7.135
-0.32%
Status:
Inaccessible
Last Trade:
26/04/02 9:27:31 AM
Venue:
Milan
| Opening | 7.02 |
| Day High | 7.135 |
| Day Low | 7.02 |
| Closing Price | 7.202 |
| Number Trades | 3 |
| Turnover | 6,974.63 |
| Total Quantity | 988 |
| Reference Close | 7.202 - 26/04/02 5:55:00 PM |
| Year High | 7.311 - 26/03/06 |
| Year Low | 6.977 - 26/01/28 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +2.94% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | -1.69% |
Number Trades: 3
Total Quantity: 988
| 09:27:31 | 7.135 | -0.32% |
| 09:04:20 | 7.02 | -1.93% |
| 09:04:20 | 7.02 | -1.93% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | PTAM |
| Isin Code | IE000X5OD4M3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | PTAMEUIV |