All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Future Of Defence Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000OJ5TQP4 |
Alphanumeric Code | NATO |
Market Status | Inaccessible |
Opening | 9.821 |
%Chng | +0.47 |
Net Chng | +0.046 |
Mid Price | 9.8651 |
Date - Time Last Trade | 24/07/26 - 4:03:37 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 14,436 |
Number Trades | 18 |
Turnover | 142,412.544 |
1 Month Performance | +0.32% |
6 Months Performance | +12.90% |
Performance Year to Date | +20.94% |
1 Year Performance | +37.45% |
Day High | 9.928 |
Year High | 10.108 |
Year High Date | 24/07/16 |
Day Low | 9.821 |
Year Low | 8.157 |
Year Low Date | 24/01/08 |
Closing auction price | 9.866 |
Reference Close | 9.843 - 24/07/25 |
Official Close | 9.72643 - 24/07/25 |
Benchmark: | EQM NATO+ FUTURE of DEFENCE |
Benchmark Area: | EQUITY THEMATIC |
Issuer | HANETF ICAV |
Total Annual Fees | 0.49% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | NATOEUIV |
Legenda |