| Opening | 15.836 |
| Day High | 15.874 |
| Day Low | 15.836 |
| Closing Price | N.A. |
| Number Trades | 40 |
| Turnover | 167,997.306 |
| Total Quantity | 9,846 |
| Reference Close | 15.796 - 25/12/19 5:55:00 PM |
| Year High | 17.398 - 25/10/09 |
| Year Low | 10.90 - 25/04/07 |
| 1 Month Performance | +3.76% |
| 6 Months Performance | +3.41% |
| Performance Year to Date | +37.75% |
| 1 Year Performance | +37.73% |
Number Trades: 40
Total Quantity: 9,846
| 13:15:25 | 15.864 | +0.43% |
| 13:15:25 | 15.864 | +0.43% |
| 12:26:18 | 15.874 | +0.49% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NATO |
| Isin Code | IE000OJ5TQP4 |
| 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 |