10.944
-2.04%
Status:
Inaccessible
Last Trade:
26/10/07 4:32:52 PM
Venue:
Milan
| Opening | 11.18 |
| Day High | 11.306 |
| Day Low | 10.902 |
| Closing Price | 10.852 |
| Number Trades | 35 |
| Turnover | 364,783.062 |
| Total Quantity | 32,985 |
| Reference Close | 10.852 - 26/10/07 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 10.45 - 26/10/01 |
| 1 Month Performance | -12.65% |
| 6 Months Performance | -18.88% |
| Performance Year to Date | -3.76% |
| 1 Year Performance | -8.41% |
Number Trades: 35
Total Quantity: 32,985
| 16:32:52 | 10.944 | -2.04% |
| 16:26:10 | 10.938 | -2.09% |
| 16:04:13 | 10.948 | -2.00% |
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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 |