17.58
-1.79%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:14 PM
Venue:
Milan
| Opening | 17.542 |
| Day High | 17.87 |
| Day Low | 17.542 |
| Closing Price | 17.58 |
| Number Trades | 78 |
| Turnover | 390,378.92 |
| Total Quantity | 22,061 |
| Reference Close | 17.58 - 26/06/08 5:55:00 PM |
| Year High | 18.572 - 26/06/01 |
| Year Low | 15.772 - 26/01/02 |
| 1 Month Performance | +6.73% |
| 6 Months Performance | +12.84% |
| Performance Year to Date | +10.62% |
| 1 Year Performance | +14.23% |
Number Trades: 78
Total Quantity: 22,061
| 17:35:14 | 17.58 | -1.79% |
| 17:35:14 | 17.58 | -1.79% |
| 17:35:14 | 17.58 | -1.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NATO |
| Isin Code | IE000OJ5TQP4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | EQM NATO+ FUTURE of DEFENCE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NATOEUIV |