FUTURE OF DEFENCE UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.85 EUR | +1.55% |
|
+0.51% | +19.64% |
Composition of Future of Defence UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 255.6 USD | -0.22% | +1.42% | -1.56% | -.--% | ||
| 193.8 USD | +0.57% | +3.95% | +53.78% | -.--% | ||
| 95.21 USD | -1.71% | +4.41% | -19.55% | -.--% | ||
| 152.3 USD | -0.17% | -2.42% | +19.06% | -.--% | ||
| 426.9 USD | +0.12% | -0.34% | +31.81% | -.--% | ||
| 75.23 USD | +0.12% | +4.60% | -9.64% | -.--% | ||
| 345.9 USD | +2.03% | +7.85% | +35.49% | -.--% | ||
| 21.76 USD | +0.51% | +5.63% | +26.73% | -.--% | ||
| 61.43 USD | +0.31% | +5.62% | +4.95% | -.--% | ||
| 299 USD | +1.11% | +0.87% | +15.15% | -.--% | ||
| 512 EUR | -0.27% | -4.44% | +78.40% | -.--% | ||
| 34.64 USD | -0.20% | 0.00% | +17.50% | -.--% | ||
| 103 USD | +2.20% | +5.69% | +13.73% | -.--% | ||
| 21.03 USD | +2.14% | +5.94% | +3.65% | -.--% | ||
| 223.6 USD | +0.67% | +1.81% | +6.15% | -.--% | ||
| 148.7 USD | +0.75% | +0.81% | +37.35% | -.--% | ||
| 466.2 USD | +0.29% | -0.57% | +2.86% | -.--% | ||
| 31.65 USD | +1.34% | +13.08% | -13.45% | -.--% | ||
| 170.3 USD | +0.21% | -3.06% | +17.62% | -.--% | ||
| 208.5 EUR | +0.34% | -1.88% | +30.75% | -.--% | ||
| 167 EUR | -0.18% | -0.06% | +24.67% | -.--% | ||
| 209.4 EUR | -0.95% | +1.26% | +16.85% | -.--% | ||
| 1,362 GBX | -0.18% | -2.33% | +22.60% | -.--% | ||
| 528.5 GBX | -0.47% | +1.34% | +33.80% | -.--% | ||
| 21.89 USD | -1.26% | +3.69% | -20.23% | -.--% | ||
| 595.8 GBX | +0.07% | -0.57% | +62.48% | -.--% | ||
| 73,500 ILa | -1.30% | -0.81% | -5.16% | -.--% | ||
| 151.1 USD | +0.02% | -0.29% | -1.09% | -.--% | ||
| 246.3 USD | +0.65% | +5.46% | +12.45% | -.--% | ||
| 76.51 USD | -0.05% | -2.63% | +22.01% | -.--% | ||
| 154,200 KRW | -4.81% | -7.55% | +18.16% | -.--% | ||
| 863.5 NOK | +1.83% | +3.85% | +85.54% | -.--% | ||
| 61.45 TRY | +1.24% | -3.08% | +36.62% | -.--% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 3.94% | ||
| 104.2 USD | -0.06% | -2.01% | +23.82% | 3.56% | ||
| 317.8 USD | +0.34% | +6.85% | +7.79% | 3.52% | ||
| 470.2 USD | -0.10% | -0.96% | +0.44% | 2.99% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 2.93% | ||
| 178.9 USD | -0.25% | +2.43% | -19.27% | 1.89% | ||
| 89.17 USD | +1.93% | +0.70% | +10.88% | 1.51% | ||
| 23.28 EUR | 0.00% | +2.28% | +55.88% | 1.50% | ||
| 278.2 USD | +0.59% | +0.32% | +24.88% | 0.81% | ||
| 65.65 USD | -0.32% | -1.28% | +18.48% | 0.71% | ||
| 54,300 KRW | -1.09% | +1.50% | +8.60% | 0.62% | ||
| 368.6 GBX | +0.33% | +0.05% | +19.29% | 0.44% | ||
| 18,000 KRW | -4.56% | -3.59% | +3.69% | 0.43% | ||
| 39 EUR | +0.31% | +0.57% | +59.84% | 0.32% | ||
| 4.245 USD | +0.12% | +3.28% | -23.24% | 0.20% | ||
Description
| IE000OJ5TQP4 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EQM Future of Defence NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-07-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 323 M€ |
|---|---|
| AuM 1M | 267 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- ASWC ETF
- Components Future of Defence UCITS ETF - USD
