6.021
-1.75%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:55 PM
Venue:
Milan
| Opening | 6.072 |
| Day High | 6.072 |
| Day Low | 5.976 |
| Closing Price | 6.042 |
| Number Trades | 33 |
| Turnover | 68,312.935 |
| Total Quantity | 11,346 |
| Reference Close | 6.042 - 26/10/09 5:55:00 PM |
| Year High | 11.998 - 26/01/29 |
| Year Low | 6.119 - 26/10/08 |
| 1 Month Performance | -23.26% |
| 6 Months Performance | -32.61% |
| Performance Year to Date | -19.65% |
| 1 Year Performance | -29.71% |
Number Trades: 33
Total Quantity: 11,346
| 17:28:55 | 6.021 | -1.75% |
| 17:28:55 | 6.021 | -1.75% |
| 17:03:13 | 6.004 | -2.02% |
.
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 |