10.392
+0.25%
Status:
Inaccessible
Last Trade:
26/09/04 1:16:00 PM
Venue:
Milan
| Opening | 10.354 |
| Day High | 10.392 |
| Day Low | 10.354 |
| Closing Price | 10.338 |
| Number Trades | 3 |
| Turnover | 890.672 |
| Total Quantity | 86 |
| Reference Close | 10.338 - 26/09/04 5:55:00 PM |
| Year High | 10.49 - 26/08/31 |
| Year Low | 9.316 - 26/03/23 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +5.71% |
| Performance Year to Date | +8.58% |
| 1 Year Performance | +13.62% |
Number Trades: 3
Total Quantity: 86
| 13:16:00 | 10.392 | +0.25% |
| 13:15:49 | 10.392 | +0.25% |
| 09:56:34 | 10.354 | -0.12% |
.
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 |