16.00
-1.44%
Status:
Inaccessible
Last Trade:
26/11/13 3:34:42 PM
Venue:
Milan
| Opening | 16.142 |
| Day High | 16.142 |
| Day Low | 16.00 |
| Closing Price | 15.792 |
| Number Trades | 2 |
| Turnover | 1,712.994 |
| Total Quantity | 107 |
| Reference Close | 15.792 - 26/11/13 5:55:00 PM |
| Year High | 18.876 - 26/06/02 |
| Year Low | 13.252 - 26/03/31 |
| 1 Month Performance | -8.59% |
| 6 Months Performance | -4.37% |
| Performance Year to Date | +6.00% |
| 1 Year Performance | +1.20% |
.
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 |