+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.606 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.606 - 26/03/03 5:55:00 PM |
| Year High | 7.28 - 26/01/19 |
| Year Low | 6.423 - 26/02/05 |
| 1 Month Performance | -2.54% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +4.28% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NATE |
| Isin Code | IE00041H4WT9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI FUTURE OF DEFENCE SCREENED INDEX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NATEEUIV |