FUTURE OF DEFENCE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.849 EUR | -0.14% |
|
+1.71% | 0.00% |
Composition of Future of Defence UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.84 USD | -6.73% | +1.15% | +38.85% | -.--% | ||
| 93.01 USD | +0.56% | +4.01% | +21.22% | -.--% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | -.--% | ||
| 58.56 USD | +1.07% | -3.65% | +0.05% | -.--% | ||
| 248.9 USD | +0.63% | +4.38% | -4.13% | -.--% | ||
| 20.65 USD | +2.43% | +4.32% | +1.77% | -.--% | ||
| 146.6 USD | +0.38% | +2.00% | +35.41% | -.--% | ||
| 26.11 USD | +5.28% | +5.88% | +30.29% | -.--% | ||
| 28.24 USD | +6.13% | -1.57% | -22.78% | -.--% | ||
| 26.58 CAD | +1.88% | +7.31% | -7.06% | -.--% | ||
| 320.3 USD | +2.99% | +0.95% | +8.63% | -.--% | ||
| 78.09 USD | -0.69% | +2.33% | +24.53% | -.--% | ||
| 139.2 USD | +2.61% | +1.84% | -29.08% | -.--% | ||
| 38.12 USD | +3.47% | +4.12% | -33.24% | -.--% | ||
| 18.33 USD | +2.06% | -0.70% | -33.20% | -.--% | ||
| 40.33 USD | +3.04% | +0.55% | -12.44% | -.--% | ||
| 44.22 USD | +2.05% | +3.27% | -2.34% | -.--% | ||
| 189.5 USD | -6.93% | -11.97% | +50.33% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 27.36 EUR | +2.09% | +14.19% | - | -.--% | ||
| 156.6 EUR | -0.67% | +4.19% | +16.91% | -.--% | ||
| 1,339 GBX | -0.56% | +0.30% | +20.58% | -.--% | ||
| 537 GBX | -0.28% | +2.87% | +35.95% | -.--% | ||
| 66,460 ILa | 0.00% | -0.81% | -14.25% | -.--% | ||
| 258 USD | +0.56% | +2.25% | +17.78% | -.--% | ||
| 236,000 KRW | -4.84% | +3.28% | +89.56% | -.--% | ||
| 206,500 KRW | -3.05% | +17.33% | +58.24% | -.--% | ||
| 892 NOK | +2.06% | +2.35% | +91.66% | -.--% | ||
| 61.5 TRY | +1.32% | +3.62% | +36.73% | -.--% | ||
| 88.92 USD | -0.49% | -0.19% | -24.87% | -.--% | ||
| 491 EUR | -1.07% | +2.46% | +71.08% | 4.67% | ||
| 158.8 USD | +0.08% | +1.51% | +3.97% | 4.65% | ||
| 298.2 USD | -0.46% | +2.22% | +14.86% | 3.98% | ||
| 225.5 USD | +0.63% | +3.70% | +7.07% | 3.76% | ||
| 25.52 USD | -0.23% | -0.12% | +22.81% | 0.51% | ||
| 49.72 USD | +5.34% | +9.59% | +7.06% | 0.21% | ||
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 |
2023-07-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 324 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- NATO ETF
- Components Future of Defence UCITS ETF - USD
