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%
Legenda
Number Trades: 1   Total Quantity: 635
09:45:15 6.807 -0.44%

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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  • 22/08/18 - 6.9473 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ICLIMA SMART ENERGY UCITS ETF


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