7.307
-0.26%
Status:
Inaccessible
Last Trade:
25/12/15 5:01:53 PM
| Opening | 7.343 |
| Day High | 7.343 |
| Day Low | 7.307 |
| Closing Price | 7.321 |
| Number Trades | 4 |
| Turnover | 3,853.382 |
| Total Quantity | 526 |
| Reference Close | 7.321 - 25/12/15 5:55:00 PM |
| Year High | 9.944 - 25/10/15 |
| Year Low | 3.498 - 25/04/07 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +40.49% |
| Performance Year to Date | +25.23% |
| 1 Year Performance | +13.45% |
Number Trades: 4
Total Quantity: 526
| 17:01:53 | 7.307 | -0.26% |
| 16:13:26 | 7.325 | -0.01% |
| 16:03:47 | 7.343 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | URNJ |
| Isin Code | IE00075IVKF9 |
| 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 |