Opening 8.061
Day High 8.231
Day Low 7.997
Day closing auction price
Number Trades 6
Turnover 18,886.608
Total Quantity 2,344
Reference Close 7.934 - 22/01/17
Year High 9.28 - 22/01/03
Year Low 8.00 - 22/01/14
1 Month Performance -11.35%
6 Months Performance -17.03%
Performance Year to Date -13.91%
1 Year Performance -16.18%
Legenda
Number Trades: 6   Total Quantity: 2,344
17:00:11 8.001 -1.91%
15:39:15 7.997 -1.96%
15:31:38 8.231 +0.91%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code WELL
Isin Code IE00BJQTJ848
Lot Size 1.00
Total Annual Fees 0.75%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric WELL.MI
iNAV - Reuters Ric WELLEURINAV=SOLA
Issuer HANetf Icav
Segment Index ETFs
Benchmark INDXX GLOBAL NEXTGEN HEALTHCARE INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 209,700
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker WELL IM
iNAV - Bloomberg Ticker WELLEUIV

Documents

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  • 22/01/17 - 9.2891 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF HAN-GINS INDXX HLTHCRE MGATRND UCITS ETF


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