9.988
-0.70%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:15 PM
| Opening | 10.096 |
| Day High | 10.096 |
| Day Low | 9.969 |
| Closing Price | 9.998 |
| Number Trades | 19 |
| Turnover | 77,723.02 |
| Total Quantity | 7,765 |
| Reference Close | 9.998 - 25/12/23 5:55:00 PM |
| Year High | 11.54 - 25/10/07 |
| Year Low | 8.505 - 25/04/07 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +0.69% |
| Performance Year to Date | +4.42% |
| 1 Year Performance | +1.74% |
Number Trades: 19
Total Quantity: 7,765
| 17:18:15 | 9.988 | -0.70% |
| 17:18:15 | 9.988 | -0.70% |
| 17:18:15 | 9.988 | -0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMQQ |
| Isin Code | IE00BFYN8Y92 |
| 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 |