| Opening | 15.986 |
| Day High | 16.012 |
| Day Low | 15.892 |
| Closing Price | 15.914 |
| Number Trades | 50 |
| Turnover | 580,934.058 |
| Total Quantity | 36,352 |
| Reference Close | 15.914 - 25/12/23 5:55:00 PM |
| Year High | 17.398 - 25/10/09 |
| Year Low | 10.90 - 25/04/07 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | +38.36% |
| 1 Year Performance | +38.33% |
Number Trades: 50
Total Quantity: 36,352
| 16:59:05 | 15.944 | -0.01% |
| 16:41:19 | 15.988 | +0.26% |
| 16:41:19 | 15.988 | +0.26% |
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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 |