Opening | 10.348 |
Day High | 10.434 |
Day Low | 10.228 |
Closing auction price | 10.228 |
Number Trades | 25 |
Turnover | 106,404.116 |
Total Quantity | 10,283 |
Reference Close | 10.282 - 24/11/21 |
Year High | 11.958 - 24/05/20 |
Year Low | 7.353 - 24/09/06 |
1 Month Performance | -2.52% |
6 Months Performance | -13.48% |
Performance Year to Date | +7.55% |
1 Year Performance | +7.19% |
Number Trades: 25
Total Quantity: 10,283
17:29:21 | 10.228 | +0.69% |
17:28:03 | 10.246 | +0.87% |
17:07:57 | 10.316 | +1.56% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | U3O8 |
Isin Code | IE0005YK6564 |
Lot Size | 1.00 |
Total Annual Fees | 0.85% |
Currency Denomination | USD |
Issuer | HANETF ICAV |
Segment | Index ETFs |
Benchmark | NORTH SH SPR URANIUM |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | U3O8EUIV |