|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.69 USD | +0.84% |
|
+1.84% | +4.89% |
| Current month | +1.41% | ||
| 1 month | -1.59% |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-26 | US$33.69 | +0.84% |
| 26-07-24 | US$33.41 | +1.18% |
| 26-07-23 | US$33.02 | +0.03% |
| 26-07-22 | US$33.01 | -0.33% |
| 26-07-21 | US$33.12 | +0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 26, 2026 at 11:55 pm
Description
| IE000NVDQXE1 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Indxx Global Advanced Aerospace and Defence NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2024-12-10
|
AuM evolution - 2026-02-26
| AuM (USD) | 132M |
|---|---|
| AuM 1M | 114M |
| AuM 3 months | 98.2M |
| AuM 6 months | 47.81M |
| AuM 12 months | 4.26M |
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- ETF
- MISL ETF
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