17.55
+1.09%
Status:
Continuous
Last Trade:
26/03/03 1:17:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 603 | 17.52 | 17.546 | 1,463 | 2 |
| 2 | 1 | 1,008 | 17.518 | 17.552 | 218 | 1 |
| 3 | 2 | 219 | 17.508 | 17.556 | 218 | 1 |
| 4 | 1 | 19 | 17.506 | 17.56 | 218 | 1 |
| 5 | 2 | 224 | 17.504 | 17.562 | 218 | 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 | Continuous |
| Opening | 17.634 |
| %Chng | +1.09 |
| Net Chng | +0.19 |
| Mid Price | 17.43587 |
| Date - Time Last Trade | 26/03/03 - 1:17:22 PM |
| Last Volume | 116 |
| Lot Size | 1.00 |
| Total Quantity | 222,031 |
| Number Trades | 169 |
| Turnover | 3,871,303.982 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +14.20% |
| Performance Year to Date | +10.43% |
| 1 Year Performance | +36.79% |
.
| Day High | 17.634 |
| Year High | 18.242 |
| Year High Date | 26/01/19 |
| Day Low | 17.378 |
| Year Low | 15.772 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 17.36 - 26/03/02 5:55:00 PM |
| Official Close | 17.46274 - 26/03/02 |
| 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 | |