+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.38 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.38 - 26/08/25 5:55:00 PM |
| Year High | 8.077 - 26/08/17 |
| Year Low | 6.214 - 26/04/30 |
| 1 Month Performance | +2.06% |
| 6 Months Performance | +13.80% |
| Performance Year to Date | +16.50% |
| 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 |