All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 8.277 |
| %Chng | +1.12 |
| Net Chng | +0.093 |
| Mid Price | 8.33498 |
| Date - Time Last Trade | 24/11/22 - 5:16:30 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 2,980 |
| Number Trades | 9 |
| Turnover | 24,838.234 |
| 1 Month Performance | +13.12% |
| 6 Months Performance | +25.46% |
| Performance Year to Date | +32.23% |
| 1 Year Performance | +45.42% |
.
| Day High | 8.396 |
| Year High | 8.227 |
| Year High Date | 24/11/21 |
| Day Low | 8.277 |
| Year Low | 5.636 |
| Year Low Date | 24/08/05 |
| Closing auction price | 8.396 |
| Reference Close | 8.391 - 24/11/21 |
| Official Close | 8.19391 - 24/11/21 |
| Benchmark: | SOLACTIVE AIRLINES, |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | HANETF ICAV |
| Total Annual Fees | 0.69% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | TRYPEUIV |
| Legenda | |