| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.416 - 26/08/24 5:55:00 PM |
| Year High | 20.06 - 26/08/14 |
| Year Low | 15.772 - 26/01/02 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +9.20% |
| Performance Year to Date | +15.88% |
| 1 Year Performance | +20.21% |
.
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 |