| Opening | 13.242 |
| Day High | 13.248 |
| Day Low | 13.06 |
| Closing Price | 13.202 |
| Number Trades | 142 |
| Turnover | 924,581.234 |
| Total Quantity | 70,193 |
| Reference Close | 13.202 - 25/03/31 5:45:00 PM |
| Year High | 13.858 - 25/03/26 |
| Year Low | 11.48 - 25/01/07 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +28.88% |
| Performance Year to Date | +14.78% |
| 1 Year Performance | +33.62% |
Number Trades: 142
Total Quantity: 70,193
| 17:23:08 | 13.216 | -0.99% |
| 17:20:24 | 13.21 | -1.03% |
| 17:12:55 | 13.202 | -1.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NATO |
| Isin Code | IE000OJ5TQP4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | EQM NATO+ FUTURE of DEFENCE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NATOEUIV |
