8.901
+0.15%
Status:
Continuous
Last Trade:
26/04/17 1:00:50 PM
Venue:
Milan
| Opening | 8.895 |
| Day High | 8.901 |
| Day Low | 8.895 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 382.503 |
| Total Quantity | 43 |
| Reference Close | 8.888 - 26/04/16 5:55:00 PM |
| Year High | 10.752 - 26/01/06 |
| Year Low | 8.06 - 26/03/23 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | -18.67% |
| Performance Year to Date | -12.31% |
| 1 Year Performance | -1.94% |
Number Trades: 3
Total Quantity: 43
| 13:00:50 | 8.901 | +0.15% |
| 13:00:50 | 8.901 | +0.15% |
| 10:46:50 | 8.895 | +0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMQQ |
| Isin Code | IE00BFYN8Y92 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.86% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | EMQQ THE EM INT&ECO |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMQQEUIV |