7.413
+2.83%
Status:
Inaccessible
Last Trade:
26/07/10 3:37:47 PM
Venue:
Milan
| Opening | 7.339 |
| Day High | 7.413 |
| Day Low | 7.339 |
| Closing Price | 7.327 |
| Number Trades | 4 |
| Turnover | 4,526.623 |
| Total Quantity | 611 |
| Reference Close | 7.327 - 26/07/10 5:55:00 PM |
| Year High | 11.998 - 26/01/29 |
| Year Low | 6.87 - 26/07/08 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | -18.07% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | +35.74% |
Number Trades: 4
Total Quantity: 611
| 15:37:47 | 7.413 | +2.83% |
| 15:37:47 | 7.413 | +2.83% |
| 13:58:07 | 7.391 | +2.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | URNJ |
| Isin Code | IE00075IVKF9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.85% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ SPROTT JUNIOR URANIUM MINERS |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | URNJEUIV |