|
Market Closed -
Boerse Muenchen
23:47:31 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 18.68 EUR | +0.58% |
|
+1.04% | +17.94% |
Components: Future of Defence UCITS ETF - USD
 | 330.10EUR | +0.95% | +11.00% | 5.12% | |
| 112.20USD | +3.56% | +45.66% | 4.99% | |
| 184.68USD | -0.18% | +0.70% | 4.85% | |
| 1,921.00GBX | -1.13% | +12.08% | 4.83% | |
| 956.90EUR | +1.17% | -38.70% | 4.65% | |
| 505.41USD | -0.02% | +4.49% | 4.53% | |
| 330.09USD | -0.79% | -1.95% | 4.53% | |
| 188.75USD | -0.68% | +6.19% | 4.49% | |
| 478.00USD | -0.83% | -16.17% | 4.36% | |
| 270.04USD | +1.48% | +130.43% | 4.26% | |
| 403.24USD | +1.76% | +118.91% | 3.94% | |
| 236.60USD | -0.76% | -19.41% | 3.65% | |
| 222.70EUR | -1.15% | -3.09% | 3.44% | |
| 180.95USD | +1.25% | +127.87% | 3.38% | |
| 47.39EUR | -0.86% | -3.60% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 73.92USD | +4.91% | +5.96% | 1.97% | |
| 1,072,000.00KRW | +3.68% | +13.92% | 1.96% | |
| 922.20GBX | -2.84% | -25.81% | 1.66% | |
| 117.74USD | -3.47% | -34.73% | 1.53% | |
| 130.35USD | -0.29% | -29.75% | 1.52% | |
| 196.60USD | -1.10% | -12.59% | 1.49% | |
| 209,000.00ILa | +1.60% | +13.83% | 1.46% | |
| 545.64USD | +0.13% | -1.02% | 1.38% | |
| 134.86USD | -1.41% | -21.97% | 1.05% | |
| 308.00NOK | -1.12% | +19.10% | 1.03% | |
| 211.49USD | -0.54% | +144.58% | 0.97% | |
| 79.34EUR | +3.09% | +8.09% | 0.97% | |
| 116,500.00KRW | +3.56% | -38.00% | 0.92% | |
| 268.54USD | -2.11% | -21.03% | 0.88% | |
| 43.07USD | +0.58% | -43.26% | 0.84% | |
| 108.92USD | +1.86% | +24.84% | 0.82% | |
| 282.00EUR | -0.28% | +2.99% | 0.81% | |
| 615.04USD | -1.92% | +15.43% | 0.77% | |
| 67.35USD | -4.43% | -20.16% | 0.69% | |
| 362.75TRY | -1.96% | +56.56% | 0.62% | |
| 140.82USD | +0.36% | -41.78% | 0.61% | |
| 133,500.00KRW | +5.04% | +16.70% | 0.54% | |
| 476.00GBX | -1.04% | +7.79% | 0.53% | |
| 1,866.00GBX | +0.54% | +31.69% | 0.52% | |
| 34.14USD | +7.06% | -53.34% | 0.5% | |
| 392.73USD | +0.65% | +61.25% | 0.45% | |
| 78.00EUR | -2.50% | +18.00% | 0.44% | |
| 40.79USD | -0.54% | -34.00% | 0.44% | |
| 11.56USD | -4.62% | -56.48% | 0.4% | |
| 18.14USD | -1.84% | -37.45% | 0.38% | |
| 762,000.00KRW | +5.25% | +81.00% | 0.35% | |
| 34.24USD | -2.31% | -14.83% | 0.34% | |
| 193.00USD | +2.97% | +45.22% | 0.32% | |
| 125.26USD | -0.82% | +24.44% | 0.31% | |
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 |
04/07/2023
|
AuM evolution - 12/08/2026
| 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
- Components Future of Defence UCITS ETF - USD
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