14.496
-3.62%
Status:
Inaccessible
Last Trade:
26/06/24 3:57:38 PM
Venue:
Milan
| Opening | 14.862 |
| Day High | 14.862 |
| Day Low | 14.496 |
| Closing Price | 14.444 |
| Number Trades | 3 |
| Turnover | 7,359.564 |
| Total Quantity | 500 |
| Reference Close | 14.444 - 26/06/24 5:55:00 PM |
| Year High | 22.59 - 26/03/02 |
| Year Low | 14.14 - 26/06/11 |
| 1 Month Performance | -9.72% |
| 6 Months Performance | -11.98% |
| Performance Year to Date | -9.91% |
| 1 Year Performance | +38.43% |
Number Trades: 3
Total Quantity: 500
| 15:57:38 | 14.496 | -3.62% |
| 15:57:38 | 14.634 | -2.70% |
| 10:52:14 | 14.862 | -1.18% |
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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 |