All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10 15.896 15.95 23,500 1
2 1 3,814 15.734 16.00 368 3
3 1 136,436 15.486 16.02 170 1
4 1 54 15.308 16.05 63 1
5 1 20 15.20 16.13 150 1
15 Minutes Delayed Data  
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 15.836
%Chng +0.95
Net Chng +0.15
Mid Price 15.86645
Date - Time Last Trade 25/12/22 - 5:35:06 PM
Last Volume 29
Lot Size 1.00
Total Quantity 22,070
Number Trades 64
Turnover 350,172.65

 

1 Month Performance +4.43%
6 Months Performance +4.07%
Performance Year to Date +38.64%
1 Year Performance +38.61%

Day High 15.946
Year High 17.398
Year High Date 25/10/09
Day Low 15.826
Year Low 10.90
Year Low Date 25/04/07
Closing Price 15.946
Reference Close 15.946 - 25/12/22 5:55:00 PM
Official Close 15.63844 - 25/12/19
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

All Financial Data concerning the Standard ETF Future Of Defence Ucits Etf


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