5.907
+0.00%
Status:
Inaccessible
Last Trade:
24/11/22 11:07:38 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Guinness Sustainable Energy Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BNC1F287 |
Alphanumeric Code | CLMA |
Market Status | Inaccessible |
Opening | 5.911 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 5.9074 |
Date - Time Last Trade | 24/11/22 - 11:07:38 AM |
Last Volume | 134 |
Lot Size | 1.00 |
Total Quantity | 1,500 |
Number Trades | 3 |
Turnover | 8,861.10 |
1 Month Performance | -1.76% |
6 Months Performance | -1.57% |
Performance Year to Date | -4.79% |
1 Year Performance | +5.33% |
Day High | 5.911 |
Year High | 6.287 |
Year High Date | 24/01/02 |
Day Low | 5.907 |
Year Low | 5.45 |
Year Low Date | 24/08/05 |
Closing auction price | 5.907 |
Reference Close | 5.969 - 24/11/21 |
Official Close | 5.82031 - 24/11/21 |
Area | EQUITY THEMATIC |
Issuer | HANETF ICAV |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CLMAEUIV |
Legenda |