12.468
+2.58%
Status:
Continuous
Last Trade:
26/05/22 2:25:11 PM
Venue:
Milan
| Opening | 12.414 |
| Day High | 12.468 |
| Day Low | 12.342 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 98,810.312 |
| Total Quantity | 6,651 |
| Reference Close | 12.154 - 26/05/21 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 11.29 - 26/01/02 |
| 1 Month Performance | -12.81% |
| 6 Months Performance | +26.63% |
| Performance Year to Date | +10.57% |
| 1 Year Performance | +67.83% |
Number Trades: 12
Total Quantity: 6,651
| 13:46:28 | 12.448 | +2.42% |
| 13:15:16 | 12.40 | +2.02% |
| 11:48:39 | 12.458 | +2.50% |
.
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 |