Future of Defence UCITS ETF - USD Stock

ETF

NATO

IE000OJ5TQP4

Market Closed - Swiss Exchange 23:55:01 2026-08-06 EDT 5-day change 1st Jan Change
22.34 USD +0.59% Intraday chart for Future of Defence UCITS ETF - USD +10.89% +20.10%
Current month+10.89%
1 month+2.74%
Off-Hours Price
Change
YTD change
Weight
357.40EUR+0.62%+20.17%5.12%
121.43USD+0.45%+57.64%4.99%
223.03USD-0.10%+21.61%4.85%
2,220.00GBX+0.91%+29.52%4.83%
1,146.40EUR-1.09%-26.56%4.65%
587.95USD+0.88%+21.56%4.53%
392.05USD+1.33%+16.45%4.53%
172.01USD+10.32%-3.23%4.49%
571.58USD+0.68%+0.24%4.36%
214.42USD+3.39%+82.97%4.26%
In partnership with
TrackInsight
Date Price Change Volume
26-08-07 US$22.35 +0.59% 200
26-08-06 US$22.22 +0.86% 1,200
26-08-05 US$22.03 +3.38% 0
26-08-04 US$21.31 +2.06% 0
26-08-03 US$20.88 +3.60% 2,655

Delayed Quote Swiss Exchange

Last update August 06, 2026 at 11:55 pm

Description

IE000OJ5TQP4
Total Expense Ratio 0.49%
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 3.12B
AuM 1M 3.18B
AuM 3 months 2.9B
AuM 6 months 2.85B
AuM 12 months 1.37B
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