8.682
-0.18%
Status:
Inaccessible
Last Trade:
26/06/05 3:58:29 PM
Venue:
Milan
| Opening | 8.694 |
| Day High | 8.694 |
| Day Low | 8.682 |
| Closing Price | 8.76 |
| Number Trades | 2 |
| Turnover | 8,258.382 |
| Total Quantity | 951 |
| Reference Close | 8.76 - 26/06/05 5:55:00 PM |
| Year High | 9.385 - 26/01/09 |
| Year Low | 7.963 - 26/03/30 |
| 1 Month Performance | +7.66% |
| 6 Months Performance | +3.16% |
| Performance Year to Date | -2.34% |
| 1 Year Performance | +13.02% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | TRYP |
| Isin Code | IE00BMFNW783 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | TRYPEUIV |