|
Market Closed -
Boerse Muenchen
16:49:06 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 18.33 EUR | -1.53% |
|
+0.79% | +15.73% |
| 1 month | +3.33% | ||
| 3 months | +1.52% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 331.60EUR | -1.60% | +11.50% | 5.12% | |
| 109.74USD | -0.68% | +42.46% | 4.99% | |
| 205.16USD | -1.24% | +11.86% | 4.85% | |
| 2,017.00GBX | -1.32% | +17.68% | 4.83% | |
| 1,079.80EUR | -2.79% | -30.83% | 4.65% | |
| 544.50USD | -2.38% | +12.58% | 4.53% | |
| 369.41USD | -0.52% | +9.73% | 4.53% | |
| 179.92USD | -3.47% | +1.22% | 4.49% | |
| 532.91USD | -1.26% | -6.54% | 4.36% | |
| 215.07USD | -6.90% | +83.52% | 4.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | €18.33 | -1.53% | 11,738 |
| 26-08-31 | €18.62 | -1.17% | 7,877 |
| 26-08-28 | €18.84 | -1.25% | 20,433 |
| 26-08-27 | €19.08 | +1.99% | 14,999 |
| 26-08-26 | €18.70 | +2.83% | 12,923 |
Description
| IE000OJ5TQP4 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | EQM Future of Defence NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-07-03
|
AuM evolution - 2026-08-11
| AuM (EUR) | 3.51B |
|---|---|
| AuM 1M | 3.51B |
| AuM 3 months | 3.51B |
| AuM 6 months | 3.51B |
| AuM 12 months | 3.51B |
- Stock Market
- ETF
- ASWC ETF
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