11.226
-4.85%
Status:
Continuous
Last Trade:
26/07/07 5:11:25 PM
Venue:
Milan
| Opening | 11.604 |
| Day High | 11.618 |
| Day Low | 11.152 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 101,049.958 |
| Total Quantity | 8,102 |
| Reference Close | 11.798 - 26/07/06 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 11.176 - 26/06/10 |
| 1 Month Performance | -8.67% |
| 6 Months Performance | -11.03% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | +24.90% |
Number Trades: 35
Total Quantity: 8,102
| 16:58:19 | 11.204 | -5.03% |
| 16:52:56 | 11.202 | -5.05% |
| 16:46:39 | 11.228 | -4.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | U3O8 |
| Isin Code | IE0005YK6564 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | NORTH SH SPR URANIUM |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | U3O8EUIV |