| Opening | 15.626 |
| Day High | 15.688 |
| Day Low | 15.57 |
| Closing Price | 15.58 |
| Number Trades | 45 |
| Turnover | 341,666.98 |
| Total Quantity | 21,855 |
| Reference Close | 15.58 - 25/12/05 5:55:00 PM |
| Year High | 17.398 - 25/10/09 |
| Year Low | 10.90 - 25/04/07 |
| 1 Month Performance | -7.52% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +35.45% |
| 1 Year Performance | +30.70% |
Number Trades: 45
Total Quantity: 21,855
| 17:28:59 | 15.586 | -0.15% |
| 17:22:42 | 15.59 | -0.13% |
| 17:08:34 | 15.576 | -0.22% |
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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 |