| Opening | 11.354 |
| Day High | 11.354 |
| Day Low | 11.08 |
| Closing Price | 11.182 |
| Number Trades | 20 |
| Turnover | 315,840.532 |
| Total Quantity | 28,059 |
| Reference Close | 11.182 - 25/12/23 5:55:00 PM |
| Year High | 13.192 - 25/10/15 |
| Year Low | 5.606 - 25/04/07 |
| 1 Month Performance | +13.57% |
| 6 Months Performance | +25.06% |
| Performance Year to Date | +28.57% |
| 1 Year Performance | +26.82% |
Number Trades: 20
Total Quantity: 28,059
| 17:35:13 | 11.182 | -1.17% |
| 17:35:13 | 11.182 | -1.17% |
| 17:35:13 | 11.182 | -1.17% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | U3O8 |
| Isin Code | IE0005YK6564 |
| 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 |
