10.246
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 1:40:53 PM
Venue:
Milan
| Opening | 10.246 |
| Day High | 10.246 |
| Day Low | 10.246 |
| Closing Price | 10.25 |
| Number Trades | 1 |
| Turnover | 133.198 |
| Total Quantity | 13 |
| Reference Close | 10.25 - 26/07/10 5:55:00 PM |
| Year High | 10.35 - 26/07/06 |
| Year Low | 9.316 - 26/03/23 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +7.66% |
| 1 Year Performance | +14.27% |
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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 |