6.838
+0.56%
Status:
Inaccessible
Last Trade:
26/06/26 5:17:16 PM
Venue:
Milan
| Opening | 6.814 |
| Day High | 6.838 |
| Day Low | 6.804 |
| Closing Price | 6.851 |
| Number Trades | 3 |
| Turnover | 5,611.564 |
| Total Quantity | 821 |
| Reference Close | 6.851 - 26/06/26 5:55:00 PM |
| Year High | 7.466 - 26/05/29 |
| Year Low | 6.214 - 26/04/30 |
| 1 Month Performance | -5.62% |
| 6 Months Performance | +7.06% |
| Performance Year to Date | +8.15% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 821
| 17:17:16 | 6.838 | +0.56% |
| 10:16:29 | 6.804 | +0.06% |
| 09:04:12 | 6.814 | +0.21% |
.
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 |