11.06
-0.84%
Status:
Inaccessible
Last Trade:
26/09/15 5:16:52 PM
Venue:
Milan
| Opening | 11.164 |
| Day High | 11.204 |
| Day Low | 11.06 |
| Closing Price | 11.052 |
| Number Trades | 41 |
| Turnover | 135,049.32 |
| Total Quantity | 12,127 |
| Reference Close | 11.052 - 26/09/15 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 10.508 - 26/07/30 |
| 1 Month Performance | -7.50% |
| 6 Months Performance | -19.42% |
| Performance Year to Date | -1.99% |
| 1 Year Performance | +9.21% |
Number Trades: 41
Total Quantity: 12,127
| 17:16:52 | 11.06 | -0.84% |
| 17:16:52 | 11.06 | -0.84% |
| 16:50:19 | 11.07 | -0.75% |
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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 |