8.72
+4.96%
Status:
Continuous
Last Trade:
26/07/15 5:35:19 PM
Venue:
Milan
| Opening | 8.355 |
| Day High | 8.72 |
| Day Low | 8.30 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 39,299.386 |
| Total Quantity | 3,663 |
| Reference Close | 8.308 - 26/07/14 5:55:00 PM |
| Year High | 9.14 - 26/05/25 |
| Year Low | 7.476 - 26/03/23 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 15
Total Quantity: 3,663
| 16:02:25 | 8.303 | -0.06% |
| 16:01:13 | 8.303 | -0.06% |
| 15:45:42 | 8.30 | -0.10% |
.
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 |