Opening | 6.807 |
Day High | 6.807 |
Day Low | 6.807 |
Day closing auction price | |
Number Trades | 1 |
Turnover | 4,322.445 |
Total Quantity | 635 |
Reference Close | 6.60 - 22/08/18 |
Year High | 7.11 - 22/01/04 |
Year Low | 5.128 - 22/07/01 |
1 Month Performance | +18.85% |
6 Months Performance | +14.72% |
Performance Year to Date | -5.21% |
1 Year Performance | -0.36% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | DGEN |
Isin Code | IE00BLCH4S17 |
Lot Size | 1.00 |
Total Annual Fees | 0.69% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | USD |
Instrument - Reuters Ric | DGEN.MI |
iNAV - Reuters Ric | DGENEURINAV=SOLA |
Issuer | HANetf Icav |
Segment | Index ETFs |
Benchmark | ICLIMA DISTRIBUTED RENEWABLE ENERGY INDEX |
Benchmark Style | Altro |
Benchmark Area | AZIONARIO TEMATICI |
EMS | 341,400 |
Specialist obligation (Max spread) | 2.00% |
Dividends | |
Instrument - Bloomberg Ticker | DGEN IM |
iNAV - Bloomberg Ticker | DGENEUIV |
Documents
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