11.20
-1.36%
Status:
Inaccessible
Last Trade:
26/07/24 5:18:47 PM
Venue:
Milan
| Opening | 11.388 |
| Day High | 11.438 |
| Day Low | 11.134 |
| Closing Price | 11.20 |
| Number Trades | 20 |
| Turnover | 25,704.172 |
| Total Quantity | 2,272 |
| Reference Close | 11.20 - 26/07/24 5:55:00 PM |
| Year High | 16.968 - 26/01/29 |
| Year Low | 10.588 - 26/07/17 |
| 1 Month Performance | -8.14% |
| 6 Months Performance | -26.44% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | +18.11% |
Number Trades: 20
Total Quantity: 2,272
| 17:18:47 | 11.20 | -1.36% |
| 17:18:34 | 11.27 | -0.74% |
| 17:18:34 | 11.27 | -0.74% |
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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 |