Milan - Delayed Quote EUR

Future of Defence UCITS ETF (NATO.MI)

11.50 +0.05 (+0.44%)
At close: December 20 at 5:29:57 PM GMT+1
Loading Chart for NATO.MI
DELL
  • Previous Close 11.45
  • Open 11.40
  • Bid 11.48 x --
  • Ask 11.90 x --
  • Day's Range 11.22 - 11.52
  • 52 Week Range 8.14 - 12.10
  • Volume 70,920
  • Avg. Volume 38,033
  • Net Assets 625.94M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HANetf Management Limited

Fund Family

--

Fund Category

625.94M

Net Assets

2023-06-30

Inception Date

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Holdings: NATO.MI

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Top 10 Holdings (45.50% of Total Assets)

SymbolCompany% Assets
PLTR
PLTR 6.18%
RHM.DE
RHM.DE 4.99%
SAF.PA
SAF.PA 4.90%
FTNT
FTNT 4.50%
CRWD
CRWD 4.47%
BA.L
BA.L 4.39%
CSCO
CSCO 4.28%
PANW
PANW 4.05%
LHX
LHX 3.92%
RTX
RTX 3.81%

Sector Weightings

SectorNATO.MI
Industrials   58.27%
Technology   41.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NATO.MI

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Research Reports: NATO.MI

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