8.261
-0.24%
Status:
Inaccessible
Last Trade:
26/08/28 4:29:27 PM
Venue:
Milan
| Opening | 8.335 |
| Day High | 8.335 |
| Day Low | 8.261 |
| Closing Price | 8.237 |
| Number Trades | 7 |
| Turnover | 9,306.415 |
| Total Quantity | 1,125 |
| Reference Close | 8.237 - 26/08/28 5:55:00 PM |
| Year High | 9.14 - 26/05/25 |
| Year Low | 7.476 - 26/03/23 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,125
| 16:29:27 | 8.261 | -0.24% |
| 16:01:03 | 8.333 | +0.63% |
| 14:27:28 | 8.269 | -0.14% |
.
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 |