9.73
+0.22%
Status:
Inaccessible
Last Trade:
26/02/17 4:03:41 PM
Venue:
Milan
| Opening | 9.704 |
| Day High | 9.73 |
| Day Low | 9.704 |
| Closing Price | 9.734 |
| Number Trades | 2 |
| Turnover | 145.82 |
| Total Quantity | 15 |
| Reference Close | 9.734 - 26/02/17 5:55:00 PM |
| Year High | 9.948 - 26/01/15 |
| Year Low | 9.571 - 26/01/05 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | +7.58% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ROE |
| Isin Code | IE00BL643144 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | TEMATICA BITA DIGITA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DIGIIV |