9.613
+0.59%
Status:
Inaccessible
Last Trade:
26/07/29 11:40:17 AM
Venue:
Milan
| Opening | 9.642 |
| Day High | 9.642 |
| Day Low | 9.569 |
| Closing Price | 9.535 |
| Number Trades | 4 |
| Turnover | 3,454.74 |
| Total Quantity | 360 |
| Reference Close | 9.535 - 26/07/29 5:55:00 PM |
| Year High | 9.864 - 26/06/25 |
| Year Low | 7.963 - 26/03/30 |
| 1 Month Performance | -2.29% |
| 6 Months Performance | +10.90% |
| Performance Year to Date | +6.30% |
| 1 Year Performance | +16.12% |
Number Trades: 4
Total Quantity: 360
| 11:40:17 | 9.613 | +0.59% |
| 11:16:50 | 9.609 | +0.54% |
| 10:36:37 | 9.569 | +0.13% |
.
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 |