14.528
-1.80%
Status:
Inaccessible
Last Trade:
25/12/16 5:09:07 PM
| Opening | 14.484 |
| Day High | 14.562 |
| Day Low | 14.402 |
| Closing Price | 14.506 |
| Number Trades | 11 |
| Turnover | 17,763.198 |
| Total Quantity | 1,225 |
| Reference Close | 14.506 - 25/12/16 5:55:00 PM |
| Year High | 17.062 - 25/10/15 |
| Year Low | 9.876 - 25/04/07 |
| 1 Month Performance | -4.07% |
| 6 Months Performance | +10.87% |
| Performance Year to Date | +3.99% |
| 1 Year Performance | -1.27% |
Number Trades: 11
Total Quantity: 1,225
| 17:09:07 | 14.528 | -1.80% |
| 16:26:55 | 14.402 | -2.65% |
| 16:26:55 | 14.416 | -2.56% |
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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 |