16.698
-1.00%
Status:
Continuous
Last Trade:
26/08/31 3:32:37 PM
Venue:
Milan
| Opening | 16.616 |
| Day High | 16.698 |
| Day Low | 16.616 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 39,135.338 |
| Total Quantity | 2,346 |
| Reference Close | 16.866 - 26/08/28 5:55:00 PM |
| Year High | 18.876 - 26/06/02 |
| Year Low | 13.252 - 26/03/31 |
| 1 Month Performance | +5.38% |
| 6 Months Performance | +17.10% |
| Performance Year to Date | +12.08% |
| 1 Year Performance | +15.67% |
Number Trades: 9
Total Quantity: 2,346
| 15:32:37 | 16.698 | -1.00% |
| 15:31:18 | 16.618 | -1.47% |
| 11:29:30 | 16.696 | -1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITEK |
| Isin Code | IE00BDDRF700 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE INNOV TECH |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ITEKEUIV |