All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.724 | 1 | ||||||
| 6.741 | 2 | ||||||
| 6.747 | 3 | ||||||
| 6.744 | 4 | ||||||
| 6.779 | 5 |
| Denomination | The Travel Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMFNW783 |
| Alphanumeric Code | TRYP |
| Market Status | Inaccessible |
| Opening | 6.786 |
| %Chng | -0.68 |
| Net Chng | -0.046 |
| Mid Price | 6.76428 |
| Date - Time Last Trade | 24/07/17 - 2:07:41 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 1,474 |
| Number Trades | 9 |
| Turnover | 9,970.553 |
| 1 Month Performance | +3.44% |
| 6 Months Performance | +8.81% |
| Performance Year to Date | +6.29% |
| 1 Year Performance | +8.20% |
.
| Day High | 6.787 |
| Year High | 6.985 |
| Year High Date | 24/04/02 |
| Day Low | 6.724 |
| Year Low | 6.111 |
| Year Low Date | 24/01/17 |
| Closing auction price | 6.724 |
| Reference Close | 6.745 - 24/07/16 |
| Official Close | 6.68449 - 24/07/16 |
| Benchmark: | SOLACTIVE AIRLINES, |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | HANETF ICAV |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | TRYPEUIV |
| Legenda | |