16.286
+0.83%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,000 | 15.88 | 16.606 | 90 | 1 |
| 2 | 1 | 30 | 15.80 | 17.35 | 90 | 1 |
| 3 | 1 | 100 | 15.642 | 17.50 | 655 | 1 |
| 4 | 1 | 80 | 15.50 | 17.60 | 90 | 1 |
| 5 | 1 | 100 | 15.00 | 17.80 | 302 | 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 | 16.126 |
| %Chng | +0.83 |
| Net Chng | +0.134 |
| Mid Price | 16.24433 |
| Date - Time Last Trade | 26/04/30 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 11,021 |
| Number Trades | 60 |
| Turnover | 179,028.726 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | -3.24% |
| Performance Year to Date | +2.48% |
| 1 Year Performance | +19.38% |
.
| Day High | 16.322 |
| Year High | 18.242 |
| Year High Date | 26/01/19 |
| Day Low | 16.092 |
| Year Low | 15.772 |
| Year Low Date | 26/01/02 |
| Closing Price | 16.286 |
| Reference Close | 16.286 - 26/04/30 5:55:00 PM |
| Official Close | 16.25281 - 26/04/29 |
| 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 | |