7.995
+2.09%
Status:
Inaccessible
Last Trade:
26/10/16 5:10:11 PM
Venue:
Milan
| Opening | 7.806 |
| Day High | 7.995 |
| Day Low | 7.806 |
| Closing Price | 7.899 |
| Number Trades | 14 |
| Turnover | 434,503.39 |
| Total Quantity | 54,853 |
| Reference Close | 7.899 - 26/10/16 5:55:00 PM |
| Year High | 9.14 - 26/05/25 |
| Year Low | 7.476 - 26/03/23 |
| 1 Month Performance | +0.87% |
| 6 Months Performance | -5.67% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 14
Total Quantity: 54,853
| 17:10:11 | 7.995 | +2.09% |
| 17:10:11 | 7.927 | +1.23% |
| 17:05:52 | 7.939 | +1.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UKRN |
| Isin Code | IE000R8PO127 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI UKRAINE RECONSTRUCTION INDEX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - EAST EUROPE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UKRNEUIV |