5.588
-3.27%
Status:
Inaccessible
Last Trade:
24/07/17 5:02:08 PM
Opening | 5.635 |
Day High | 5.635 |
Day Low | 5.588 |
Closing auction price | 5.588 |
Number Trades | 4 |
Turnover | 9,714.24 |
Total Quantity | 1,730 |
Reference Close | 5.642 - 24/07/16 |
Year High | 6.62 - 24/05/30 |
Year Low | 4.686 - 24/02/06 |
1 Month Performance | +0.89% |
6 Months Performance | +10.82% |
Performance Year to Date | -0.51% |
1 Year Performance | -21.29% |
Number Trades: 4
Total Quantity: 1,730
17:02:08 | 5.588 | -3.27% |
17:02:07 | 5.588 | -3.27% |
17:02:07 | 5.635 | -2.46% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SETM |
Isin Code | IE000K6PPGX7 |
Lot Size | 1.00 |
Total Annual Fees | 0.75% |
Currency Denomination | USD |
Issuer | HANETF ICAV |
Segment | Index ETFs |
Benchmark | NASDAQ SPROTT ENER TRAN MAT EXURANIUM IN |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | SETMEUIV |