All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Global Balanced Fund Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BL643144 |
Alphanumeric Code | ROE |
Market Status | Inaccessible |
Opening | 9.485 |
%Chng | +1.35 |
Net Chng | +0.127 |
Mid Price | 9.48915 |
Date - Time Last Trade | 24/11/22 - 4:24:24 PM |
Last Volume | 500 |
Lot Size | 1.00 |
Total Quantity | 5,024 |
Number Trades | 10 |
Turnover | 47,673.498 |
1 Month Performance | +1.49% |
6 Months Performance | +7.55% |
Performance Year to Date | +17.50% |
1 Year Performance | +28.69% |
Day High | 9.548 |
Year High | 9.665 |
Year High Date | 24/07/17 |
Day Low | 9.471 |
Year Low | 7.733 |
Year Low Date | 24/08/05 |
Closing auction price | 9.548 |
Reference Close | 9.541 - 24/11/21 |
Official Close | 9.37389 - 24/11/21 |
Benchmark: | TEMATICA BITA DIGITA |
Benchmark Area: | EQUITY THEMATIC |
Issuer | HANETF ICAV |
Total Annual Fees | 0.69% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | DIGIIV |
Legenda |