| Opening | 11.82 |
| Day High | 11.904 |
| Day Low | 11.792 |
| Closing auction price | 11.90 |
| Number Trades | 91 |
| Turnover | 876,742.986 |
| Total Quantity | 74,005 |
| Reference Close | 11.898 - 24/11/21 |
| Year High | 12.096 - 24/11/13 |
| Year Low | 8.157 - 24/01/08 |
| 1 Month Performance | +8.03% |
| 6 Months Performance | +20.43% |
| Performance Year to Date | +46.19% |
| 1 Year Performance | +53.19% |
Number Trades: 91
Total Quantity: 74,005
| 17:25:33 | 11.90 | +0.71% |
| 17:25:17 | 11.90 | +0.71% |
| 17:12:00 | 11.884 | +0.58% |
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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 |