17.128
+0.86%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:02 PM
Venue:
Milan
| Opening | 16.974 |
| Day High | 17.258 |
| Day Low | 16.974 |
| Closing Price | 17.128 |
| Number Trades | 100 |
| Turnover | 1,200,627.044 |
| Total Quantity | 70,216 |
| Reference Close | 17.128 - 26/04/17 5:55:00 PM |
| Year High | 18.242 - 26/01/19 |
| Year Low | 15.772 - 26/01/02 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | +4.27% |
| Performance Year to Date | +7.78% |
| 1 Year Performance | +28.57% |
Number Trades: 100
Total Quantity: 70,216
| 17:35:02 | 17.128 | +0.86% |
| 17:29:56 | 17.104 | +0.72% |
| 17:28:57 | 17.132 | +0.88% |
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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 |