25.11
+0.44%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 25.395 |
| Day High | 26.08 |
| Day Low | 25.11 |
| Closing Price | 25.15 |
| Number Trades | 158 |
| Turnover | 692,143.70 |
| Total Quantity | 27,064 |
| Reference Close | 25.15 - 26/08/26 5:55:00 PM |
| Year High | 32.19 - 26/01/29 |
| Year Low | 19.73 - 26/07/30 |
| 1 Month Performance | +16.98% |
| 6 Months Performance | -13.34% |
| Performance Year to Date | +12.08% |
| 1 Year Performance | +28.11% |
Number Trades: 158
Total Quantity: 27,064
| 17:29:56 | 25.11 | +0.44% |
| 17:29:56 | 25.11 | +0.44% |
| 17:16:32 | 25.19 | +0.76% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | URNU |
| Isin Code | IE000NDWFGA5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLOBAL URA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | URNUEUIV |