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Themes Transatlantic Defe... (NATO)
NasdaqGM: NATO
· Prix en temps réel · USD
42.73
-0.59 (-1.36%)
À la clôture : Aug 19, 2026, 3:35 PM
Themes Transatlantic Defense ETF (NATO) ETF Price, Holdings & Analysis
-1.36% (1D)
Aucune donnée disponible
| Bid | 42.86 |
| Capitalisation boursière | n/a |
| AUM | 102.7M |
| NAV | 43.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.19 |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2024 |
| Ask | 44.14 |
| Volume | 36,641 |
| Moy. Volume (20D) | 24,840 |
| Ouverture | 42.92 |
| Clôture précédente | 43.32 |
| Fourchette du jour | 42.63 - 43.01 |
| Intervalle de 52 semaines | 35.00 - 44.39 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NATO
Date de création Oct 10, 2024
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 60.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.1720 | n / A |
| Dec 24, 2024 | $0.0210 | n / A |
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