11.238
-1.39%
Status:
Inaccessible
Last Trade:
26/07/15 5:23:02 PM
Venue:
Milan
| Opening | 11.43 |
| Day High | 11.496 |
| Day Low | 11.238 |
| Closing Price | 11.282 |
| Number Trades | 28 |
| Turnover | 69,302.194 |
| Total Quantity | 6,093 |
| Reference Close | 11.282 - 26/07/15 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 11.066 - 26/07/08 |
| 1 Month Performance | -3.92% |
| 6 Months Performance | -15.02% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | +27.37% |
Number Trades: 28
Total Quantity: 6,093
| 17:23:02 | 11.238 | -1.39% |
| 17:23:00 | 11.238 | -1.39% |
| 17:15:04 | 11.266 | -1.14% |
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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 |