11.226
-4.85%
Status:
Inaccessible
Last Trade:
26/07/07 5:11:25 PM
Venue:
Milan
| Opening | 11.604 |
| Day High | 11.618 |
| Day Low | 11.152 |
| Closing Price | 11.178 |
| Number Trades | 37 |
| Turnover | 101,049.958 |
| Total Quantity | 8,828 |
| Reference Close | 11.178 - 26/07/07 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 11.176 - 26/06/10 |
| 1 Month Performance | -9.06% |
| 6 Months Performance | -11.41% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | +24.37% |
Number Trades: 37
Total Quantity: 8,828
| 17:11:25 | 11.226 | -4.85% |
| 17:00:15 | 11.21 | -4.98% |
| 16:58:19 | 11.204 | -5.03% |
.
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 |