All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Global Balanced Fund Ucits Etf


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