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 | 11.82 |
%Chng | +0.71 |
Net Chng | +0.084 |
Mid Price | 11.84708 |
Date - Time Last Trade | 24/11/22 - 5:25:33 PM |
Last Volume | 100 |
Lot Size | 1.00 |
Total Quantity | 74,005 |
Number Trades | 91 |
Turnover | 876,742.986 |
1 Month Performance | +8.03% |
6 Months Performance | +20.43% |
Performance Year to Date | +46.19% |
1 Year Performance | +53.19% |
Day High | 11.904 |
Year High | 12.096 |
Year High Date | 24/11/13 |
Day Low | 11.792 |
Year Low | 8.157 |
Year Low Date | 24/01/08 |
Closing auction price | 11.90 |
Reference Close | 11.898 - 24/11/21 |
Official Close | 11.6196 - 24/11/21 |
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 |