9.553
-0.13%
Status:
Inaccessible
Last Trade:
26/04/07 4:06:41 PM
Venue:
Milan
| Opening | 9.676 |
| Day High | 9.676 |
| Day Low | 9.553 |
| Closing Price | 9.516 |
| Number Trades | 2 |
| Turnover | 19.229 |
| Total Quantity | 2 |
| Reference Close | 9.516 - 26/04/07 5:55:00 PM |
| Year High | 9.948 - 26/01/15 |
| Year Low | 9.316 - 26/03/23 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +0.62% |
| Performance Year to Date | -0.05% |
| 1 Year Performance | +12.47% |
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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 |