9.686
+2.61%
Status:
Continuous
Last Trade:
26/11/04 12:17:28 PM
Venue:
Milan
| Opening | 9.537 |
| Day High | 9.686 |
| Day Low | 9.519 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 21,392.988 |
| Total Quantity | 2,017 |
| Reference Close | 9.44 - 26/11/03 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 9.28 - 26/10/23 |
| 1 Month Performance | -8.81% |
| 6 Months Performance | -30.92% |
| Performance Year to Date | -14.10% |
| 1 Year Performance | -20.04% |
Number Trades: 6
Total Quantity: 2,017
| 11:55:17 | 9.684 | +2.58% |
| 10:42:10 | 9.573 | +1.41% |
| 10:42:10 | 9.572 | +1.40% |
.
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 |