8.679
-1.75%
Status:
Continuous
Last Trade:
26/05/07 4:07:42 PM
Venue:
Milan
| Opening | 8.698 |
| Day High | 8.885 |
| Day Low | 8.64 |
| Closing Price | N.A. |
| Number Trades | 36 |
| Turnover | 85,334.704 |
| Total Quantity | 9,745 |
| Reference Close | 8.834 - 26/05/06 5:55:00 PM |
| Year High | 8.929 - 26/05/06 |
| Year Low | 7.476 - 26/03/23 |
| 1 Month Performance | +10.60% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 36
Total Quantity: 9,745
| 16:07:42 | 8.679 | -1.75% |
| 16:04:26 | 8.688 | -1.65% |
| 15:55:31 | 8.64 | -2.20% |
.
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 |