Opening 11.574
Day High 11.82
Day Low 11.574
Closing Price 11.55
Number Trades 35
Turnover 101,251.746
Total Quantity 8,635
Reference Close 11.55 - 25/12/05 5:55:00 PM
Year High 13.192 - 25/10/15
Year Low 5.606 - 25/04/07
1 Month Performance -1.35%
6 Months Performance +40.39%
Performance Year to Date +32.80%
1 Year Performance +16.61%
Legenda
Number Trades: 35   Total Quantity: 8,635
16:47:37 11.62 +1.93%
15:30:38 11.594 +1.70%
15:30:38 11.594 +1.70%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Sprott Uranium Miners Ucits Etf


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