All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 160 | 12.21 | 12.508 | 188 | 1 |
| 2 | 1 | 123 | 12.20 | 12.552 | 310,677 | 1 |
| 3 | 1 | 310,677 | 12.152 | 12.62 | 500 | 1 |
| 4 | 1 | 300 | 12.12 | 12.80 | 420 | 1 |
| 5 | 1 | 30 | 12.10 | 13.49 | 794 | 1 |
| 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 | 13.104 |
| %Chng | -4.71 |
| Net Chng | -0.616 |
| Mid Price | 12.65992 |
| Date - Time Last Trade | 25/04/04 - 5:35:28 PM |
| Last Volume | 97 |
| Lot Size | 1.00 |
| Total Quantity | 217,632 |
| Number Trades | 325 |
| Turnover | 2,755,203.206 |
| 1 Month Performance | -7.54% |
| 6 Months Performance | +19.20% |
| Performance Year to Date | +8.26% |
| 1 Year Performance | +27.20% |
.
| Day High | 13.112 |
| Year High | 13.858 |
| Year High Date | 25/03/26 |
| Day Low | 12.244 |
| Year Low | 11.48 |
| Year Low Date | 25/01/07 |
| Closing Price | 12.452 |
| Reference Close | 12.452 - 25/04/04 5:45:00 PM |
| Official Close | 13.0737 - 25/04/03 |
| 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 | |
