| Opening | 9.821 |
| Day High | 9.928 |
| Day Low | 9.821 |
| Closing auction price | 9.866 |
| Number Trades | 18 |
| Turnover | 142,412.544 |
| Total Quantity | 14,436 |
| Reference Close | 9.843 - 24/07/25 |
| Year High | 10.108 - 24/07/16 |
| Year Low | 8.157 - 24/01/08 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +12.90% |
| Performance Year to Date | +20.94% |
| 1 Year Performance | +37.45% |
Number Trades: 18
Total Quantity: 14,436
| 16:03:37 | 9.866 | +0.47% |
| 15:49:13 | 9.835 | +0.15% |
| 15:31:58 | 9.90 | +0.82% |
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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 |