7.205
-0.06%
Status:
Inaccessible
Last Trade:
26/07/16 1:09:31 PM
Venue:
Milan
| Opening | 7.205 |
| Day High | 7.205 |
| Day Low | 7.205 |
| Closing Price | 7.273 |
| Number Trades | 1 |
| Turnover | 1,080.75 |
| Total Quantity | 150 |
| Reference Close | 7.273 - 26/07/16 5:55:00 PM |
| Year High | 7.566 - 26/07/06 |
| Year Low | 6.046 - 26/03/30 |
| 1 Month Performance | +9.55% |
| 6 Months Performance | +3.68% |
| Performance Year to Date | +7.19% |
| 1 Year Performance | +20.21% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | WELL |
| Isin Code | IE00BJQTJ848 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.89% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | WELLEUIV |