Opening 6.572
Day High 6.621
Day Low 6.572
Day closing auction price
Number Trades 7
Turnover 220,984.258
Total Quantity 33,489
Reference Close 6.539 - 22/01/20
Year High 6.644 - 22/01/03
Year Low 6.194 - 22/01/10
1 Month Performance +4.47%
6 Months Performance N.A.
Performance Year to Date +0.38%
1 Year Performance N.A.
Legenda
Number Trades: 7   Total Quantity: 33,489
13:56:01 6.597 -1.33%
13:55:59 6.597 -1.33%
13:55:59 6.597 -1.33%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ESGO
Isin Code IE00BNTVVR89
Lot Size 1.00
Total Annual Fees 0.60%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric ESGO.MI
iNAV - Reuters Ric ESGOEURINAV=SOLA
Issuer HANetf Icav
Segment Index ETFs
Benchmark SOLACTIVE AUAG ESG GOLD MINERS INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 320,700
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker ESGO IM
iNAV - Bloomberg Ticker ESGOEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AUAG ESG GOLD MINING UCITS ETF ACC


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