Components Future of Defence UCITS ETF - USD

ETF

NATO-XPAR

IE000OJ5TQP4

End-of-day quote Euronext Paris 5-day change 1st Jan Change
- PTS -.--% Intraday chart for Future of Defence UCITS ETF - USD -.--% -

Components: Future of Defence UCITS ETF - USD

340.90EUR+1.31%+14.66%5.12%
117.70USD+3.45%+52.80%4.99%
187.33USD-0.35%+2.14%4.85%
1,813.50GBX+0.30%+5.74%4.83%
966.65EUR-0.44%-37.80%4.65%
502.07USD-1.05%+3.80%4.53%
348.07USD+0.39%+3.39%4.53%
115.70USD+2.45%-34.91%4.49%
496.02USD-0.80%-13.01%4.36%
742.91USD+5.96%+58.48%4.26%
332.00USD+9.14%+80.24%3.94%
289.38USD-0.64%-1.43%3.65%
220.30EUR-0.09%-4.13%3.44%
155.42USD+2.69%+95.72%3.38%
45.80EUR-0.56%-6.78%2.26%
408.85USD-0.09%-8.34%2.19%
98.01USD+15.93%+40.50%1.97%
1,020,000.00KRW+0.89%+8.40%1.96%
925.10GBX+0.45%-25.73%1.66%
100.44USD-1.30%-44.32%1.53%
128.75USD-1.00%-30.62%1.52%
137.60USD+4.04%-38.82%1.49%
221,880.00ILa+1.89%+20.85%1.46%
737.39USD-1.32%+33.76%1.38%
189.25USD-4.38%+9.49%1.05%
294.60NOK+0.51%+13.88%1.03%
131.31USD+5.66%+51.86%0.97%
66.68EUR-1.30%-8.91%0.97%
184,900.00KRW+8.89%-1.60%0.92%
277.39USD-1.63%-18.43%0.88%
46.95USD-0.55%-38.15%0.84%
113.80USD+0.45%+30.43%0.82%
283.40EUR-0.07%+3.51%0.81%
457.04USD+0.69%-14.22%0.77%
62.03USD-0.31%-26.47%0.69%
366.25TRY+2.45%+57.75%0.62%
139.00USD+0.76%-42.54%0.61%
150,400.00KRW+6.21%+31.47%0.54%
412.70GBX+0.07%-6.43%0.53%
1,848.50GBX-0.40%+30.56%0.52%
47.10USD+1.46%-35.63%0.5%
425.85USD+0.12%+74.85%0.45%
74.80EUR-2.35%+14.22%0.44%
51.32USD+0.75%-16.96%0.44%
11.22USD-0.88%-57.76%0.4%
20.23USD-0.10%-30.24%0.38%
745,000.00KRW+1.36%+76.96%0.35%
33.71USD+1.02%-16.14%0.34%
128.32USD+4.10%-3.45%0.32%
112.96USD+2.42%+12.22%0.31%

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 (EUR) 2.64B
AuM 1M 2.69B
AuM 3 months 2.45B
AuM 6 months 2.41B
AuM 12 months 1.16B
  1. Stock Market
  2. ETF
  3. NATO-XPAR ETF
  4. Components Future of Defence UCITS ETF - USD