All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 15.10 | 15.97 | 10 | 1 |
| 2 | 1 | 300 | 15.00 | 16.02 | 170 | 1 |
| 3 | 1 | 100 | 14.50 | 16.40 | 850 | 2 |
| 4 | 1 | 80 | 14.40 | 17.00 | 1,640 | 1 |
| 5 | 1 | 80 | 14.30 | 17.516 | 375 | 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 | Inaccessible |
| Opening | 15.986 |
| %Chng | -0.01 |
| Net Chng | -0.002 |
| Mid Price | 15.9808 |
| Date - Time Last Trade | 25/12/23 - 4:59:05 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 36,352 |
| Number Trades | 50 |
| Turnover | 580,934.058 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | +38.36% |
| 1 Year Performance | +38.33% |
.
| Day High | 16.012 |
| Year High | 17.398 |
| Year High Date | 25/10/09 |
| Day Low | 15.892 |
| Year Low | 10.90 |
| Year Low Date | 25/04/07 |
| Closing Price | 15.914 |
| Reference Close | 15.914 - 25/12/23 5:55:00 PM |
| Official Close | 15.86645 - 25/12/22 |
| 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 | |