16.05
-2.24%
Status:
Inaccessible
Last Trade:
26/04/29 4:40:22 PM
Venue:
Milan
| Opening | 16.392 |
| Day High | 16.392 |
| Day Low | 16.05 |
| Closing Price | 16.122 |
| Number Trades | 4 |
| Turnover | 17,463.892 |
| Total Quantity | 1,083 |
| Reference Close | 16.122 - 26/04/29 5:55:00 PM |
| Year High | 22.59 - 26/03/02 |
| Year Low | 14.208 - 26/03/23 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +19.63% |
| Performance Year to Date | +0.56% |
| 1 Year Performance | +76.76% |
Number Trades: 4
Total Quantity: 1,083
| 16:40:22 | 16.05 | -2.24% |
| 15:30:19 | 16.22 | -1.21% |
| 14:30:17 | 16.34 | -0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGO |
| Isin Code | IE00BNTVVR89 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VettaFi Gold Miners Screened Net Total R |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGOEUIV |