| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.523 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.523 - 26/10/30 5:55:00 PM |
| Year High | 11.526 - 26/01/05 |
| Year Low | 8.185 - 26/03/30 |
| 1 Month Performance | +5.92% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | -13.58% |
| 1 Year Performance | -28.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GIJO |
| Isin Code | IE000KDY10O3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VettaFi American Future of Defence Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | METREUIV |