| 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% |
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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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