12.264
+5.00%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:13 PM
Venue:
Milan
| Opening | 11.694 |
| Day High | 12.264 |
| Day Low | 11.694 |
| Closing Price | 12.264 |
| Number Trades | 83 |
| Turnover | 243,802.15 |
| Total Quantity | 20,076 |
| Reference Close | 12.264 - 26/08/21 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 10.508 - 26/07/30 |
| 1 Month Performance | +13.62% |
| 6 Months Performance | -18.00% |
| Performance Year to Date | +8.76% |
| 1 Year Performance | +43.51% |
Number Trades: 83
Total Quantity: 20,076
| 17:35:13 | 12.264 | +5.00% |
| 17:35:13 | 12.264 | +5.00% |
| 17:35:13 | 12.264 | +5.00% |
.
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 |