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Themes Transatlantic Defe... (NATO)
NasdaqGM: NATO
· Precio en tiempo real · USD
42.73
-0.58 (-1.34%)
Al cierre: Aug 19, 2026, 3:35 PM
Themes Transatlantic Defense ETF (NATO) ETF Price, Holdings & Analysis
-1.34% (1D)
No hay datos disponibles
| Precio de compra | 42.86 |
| Capitalización de mercado | n/a |
| AUM | 102.7M |
| NAV | 43.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 10, 2024 |
| Precio de venta | 44.14 |
| Volumen | 6,375 |
| Volumen medio (20D) | 25,282 |
| Abierto | 43.62 |
| Cierre anterior | 43.31 |
| Rango del día | 43.53 - 43.80 |
| Rango de 52 semanas | 35.00 - 44.39 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de NATO
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil NATO
Fecha de inicio Oct 10, 2024
Proveedor Themes Etf Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 60.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ge Aerospace | GE | 9.16% |
| Rtx Corp | RTX | 8.43% |
| Rolls-royce Holdings... | RR.L | 7.22% |
| Boeing Co | BA | 7.10% |
| Lockheed Martin Corp | LMT | 5.80% |
| Airbus Se | AIR.PA | 5.23% |
| Howmet Aerospace Inc | HWM | 4.97% |
| Safran Sa | SAF.PA | 4.73% |
| General Dynamics Cor... | GD | 3.84% |
| Bae Systems PLC | BA.L | 3.80% |
Dividendos Rendimiento de dividendos 0.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.1720 | n/a |
| Dec 24, 2024 | $0.0210 | n/a |
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