5.588
-3.27%
Status:
Inaccessible
Last Trade:
24/07/17 5:02:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.588 | 1 | ||||||
5.588 | 2 | ||||||
5.635 | 3 | ||||||
5.635 | 4 | ||||||
5.549 | 5 |
Denomination | Sprott Energy Transition Materials Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000K6PPGX7 |
Alphanumeric Code | SETM |
Market Status | Inaccessible |
Opening | 5.635 |
%Chng | -3.27 |
Net Chng | -0.189 |
Mid Price | 5.61517 |
Date - Time Last Trade | 24/07/17 - 5:02:08 PM |
Last Volume | 701 |
Lot Size | 1.00 |
Total Quantity | 1,730 |
Number Trades | 4 |
Turnover | 9,714.24 |
1 Month Performance | +0.89% |
6 Months Performance | +10.82% |
Performance Year to Date | -0.51% |
1 Year Performance | -21.29% |
Day High | 5.635 |
Year High | 6.62 |
Year High Date | 24/05/30 |
Day Low | 5.588 |
Year Low | 4.686 |
Year Low Date | 24/02/06 |
Closing auction price | 5.588 |
Reference Close | 5.642 - 24/07/16 |
Official Close | 5.826 - 24/07/16 |
Benchmark: | NASDAQ SPROTT ENER TRAN MAT EXURANIUM IN |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | HANETF ICAV |
Total Annual Fees | 0.75% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SETMEUIV |
Legenda |