17.55
+1.09%
Status:
Continuous
Last Trade:
26/03/03 1:17:22 PM
Venue:
Milan
| Opening | 17.634 |
| Day High | 17.634 |
| Day Low | 17.378 |
| Closing Price | N.A. |
| Number Trades | 169 |
| Turnover | 3,871,303.982 |
| Total Quantity | 222,031 |
| Reference Close | 17.36 - 26/03/02 5:55:00 PM |
| Year High | 18.242 - 26/01/19 |
| Year Low | 15.772 - 26/01/02 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +14.20% |
| Performance Year to Date | +10.43% |
| 1 Year Performance | +36.79% |
Number Trades: 169
Total Quantity: 222,031
| 13:17:22 | 17.55 | +1.09% |
| 13:17:22 | 17.55 | +1.09% |
| 13:02:19 | 17.506 | +0.84% |
.
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 |