8.73
+0.75%
Status:
Inaccessible
Last Trade:
25/12/12 4:59:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 7.50 | 8.97 | 2,200 | 1 |
| 2 | 9.00 | 100 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Us Global Investors Travel Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BMFNW783 |
| Alphanumeric Code | TRYP |
| Market Status | Inaccessible |
| Opening | 8.788 |
| %Chng | +0.75 |
| Net Chng | +0.065 |
| Mid Price | 8.79648 |
| Date - Time Last Trade | 25/12/12 - 4:59:35 PM |
| Last Volume | 450 |
| Lot Size | 1.00 |
| Total Quantity | 20,378 |
| Number Trades | 9 |
| Turnover | 179,254.658 |
| 1 Month Performance | +6.68% |
| 6 Months Performance | +12.09% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +0.64% |
.
| Day High | 8.817 |
| Year High | 9.051 |
| Year High Date | 25/02/10 |
| Day Low | 8.73 |
| Year Low | 6.015 |
| Year Low Date | 25/04/07 |
| Closing Price | 8.769 |
| Reference Close | 8.769 - 25/12/12 5:55:00 PM |
| Official Close | 8.53567 - 25/12/11 |
| Area | EQUITY THEMATIC |
| Issuer | HANETF ICAV |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | TRYPEUIV |
| Legenda | |