18.602
+1.57%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 18.32 |
| Day High | 18.602 |
| Day Low | 18.32 |
| Closing Price | 18.602 |
| Number Trades | 67 |
| Turnover | 521,245.126 |
| Total Quantity | 28,287 |
| Reference Close | 18.602 - 26/10/09 5:55:00 PM |
| Year High | 20.06 - 26/08/14 |
| Year Low | 15.772 - 26/01/02 |
| 1 Month Performance | +4.26% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +17.05% |
| 1 Year Performance | +7.20% |
Number Trades: 67
Total Quantity: 28,287
| 17:35:16 | 18.602 | +1.57% |
| 17:35:16 | 18.602 | +1.57% |
| 17:35:16 | 18.602 | +1.57% |
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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 |