15.076
-0.40%
Status:
Inaccessible
Last Trade:
25/12/12 5:12:32 PM
| Opening | 15.416 |
| Day High | 15.416 |
| Day Low | 15.076 |
| Closing Price | 15.086 |
| Number Trades | 16 |
| Turnover | 52,621.45 |
| Total Quantity | 3,447 |
| Reference Close | 15.086 - 25/12/12 5:55:00 PM |
| Year High | 17.062 - 25/10/15 |
| Year Low | 9.876 - 25/04/07 |
| 1 Month Performance | -4.20% |
| 6 Months Performance | +12.63% |
| Performance Year to Date | +8.14% |
| 1 Year Performance | +2.06% |
Number Trades: 16
Total Quantity: 3,447
| 17:12:32 | 15.076 | -0.40% |
| 17:08:33 | 15.076 | -0.40% |
| 17:08:33 | 15.092 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITEK |
| Isin Code | IE00BDDRF700 |
| 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 |