11.108
+2.62%
Status:
Inaccessible
Last Trade:
24/07/26 9:16:53 AM
| Opening | 11.10 |
| Day High | 11.108 |
| Day Low | 11.10 |
| Closing auction price | 11.108 |
| Number Trades | 7 |
| Turnover | 19,964.184 |
| Total Quantity | 1,798 |
| Reference Close | 10.938 - 24/07/25 |
| Year High | 12.756 - 24/07/17 |
| Year Low | 7.149 - 24/01/25 |
| 1 Month Performance | -2.20% |
| 6 Months Performance | +51.81% |
| Performance Year to Date | +9.83% |
| 1 Year Performance | +27.47% |
Number Trades: 7
Total Quantity: 1,798
| 09:16:53 | 11.108 | +2.62% |
| 09:16:53 | 11.108 | +2.62% |
| 09:04:31 | 11.10 | +2.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GFOF |
| Isin Code | IE000TVPSRI1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOM GRAYSCALE FOF |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | GFOFEUIV |