| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.341 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.341 - 26/07/10 5:55:00 PM |
| Year High | 7.369 - 26/06/30 |
| Year Low | 6.977 - 26/01/28 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +3.76% |
| 1 Year Performance | +7.84% |
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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 |