11.554
-1.18%
Status:
Inaccessible
Last Trade:
24/05/23 4:15:28 PM
| Opening | 11.654 |
| Day High | 11.714 |
| Day Low | 11.554 |
| Closing auction price | 11.554 |
| Number Trades | 10 |
| Turnover | 6,479.764 |
| Total Quantity | 558 |
| Reference Close | 11.548 - 24/05/22 |
| Year High | 12.068 - 24/02/27 |
| Year Low | 10.43 - 24/01/17 |
| 1 Month Performance | +6.37% |
| 6 Months Performance | +15.20% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +15.99% |
Number Trades: 10
Total Quantity: 558
| 16:15:28 | 11.554 | -1.18% |
| 15:45:00 | 11.586 | -0.91% |
| 15:15:20 | 11.70 | +0.07% |
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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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ITEKEUIV |