|
Market Closed -
Swiss Exchange
06:55:01 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 20.72 USD | -2.77% |
|
-3.76% | +11.34% |
Components: Future of Defence UCITS ETF - USD
 | 328.70EUR | -0.87% | +10.52% | 5.12% | |
| 109.46USD | -0.26% | +42.09% | 4.99% | |
| 200.78USD | -2.13% | +9.48% | 4.85% | |
| 1,987.50GBX | -1.46% | +15.96% | 4.83% | |
| 1,090.40EUR | +0.98% | -30.15% | 4.65% | |
| 531.55USD | -2.38% | +9.90% | 4.53% | |
| 364.07USD | -1.45% | +8.14% | 4.53% | |
| 169.46USD | -5.81% | -4.66% | 4.49% | |
| 523.82USD | -1.71% | -8.14% | 4.36% | |
| 203.42USD | -5.42% | +73.58% | 4.26% | |
| 328.48USD | -9.28% | +78.33% | 3.94% | |
| 261.31USD | -0.85% | -10.99% | 3.65% | |
| 237.10EUR | -0.63% | +3.18% | 3.44% | |
| 154.54USD | -4.52% | +94.61% | 3.38% | |
| 51.39EUR | +0.67% | +4.54% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 63.10USD | +0.90% | -9.55% | 1.97% | |
| 1,025,000.00KRW | -3.12% | +8.93% | 1.96% | |
| 1,004.00GBX | -1.95% | -19.23% | 1.66% | |
| 133.78USD | -3.88% | -25.84% | 1.53% | |
| 133.89USD | -0.43% | -27.85% | 1.52% | |
| 172.73USD | -3.16% | -23.20% | 1.49% | |
| 217,100.00ILa | +0.30% | +18.25% | 1.46% | |
| 561.53USD | -2.85% | +1.86% | 1.38% | |
| 155.67USD | -3.63% | -9.93% | 1.05% | |
| 311.10NOK | -0.73% | +20.30% | 1.03% | |
| 163.15USD | -1.97% | +88.68% | 0.97% | |
| 82.38EUR | -0.39% | +12.23% | 0.97% | |
| 122,900.00KRW | -5.68% | -34.59% | 0.92% | |
| 288.72USD | -1.27% | -15.10% | 0.88% | |
| 47.78USD | -3.16% | -37.06% | 0.84% | |
| 105.09USD | -1.29% | +20.45% | 0.82% | |
| 278.40EUR | -0.78% | +1.68% | 0.81% | |
| 614.27USD | -2.41% | +15.29% | 0.77% | |
| 73.17USD | -2.93% | -13.26% | 0.69% | |
| 380.75TRY | -0.98% | +64.33% | 0.62% | |
| 145.39USD | +0.85% | -39.89% | 0.61% | |
| 122,600.00KRW | -3.62% | +7.17% | 0.54% | |
| 483.40GBX | -1.99% | +9.47% | 0.53% | |
| 2,032.00GBX | -1.45% | +43.40% | 0.52% | |
| 40.42USD | -1.63% | -44.76% | 0.5% | |
| 365.16USD | +0.04% | +49.93% | 0.45% | |
| 84.00EUR | +1.08% | +27.08% | 0.44% | |
| 45.37USD | -2.16% | -26.59% | 0.44% | |
| 13.09USD | -0.23% | -50.72% | 0.4% | |
| 19.90USD | -0.45% | -31.38% | 0.38% | |
| 655,000.00KRW | -4.38% | +55.58% | 0.35% | |
| 36.93USD | -0.08% | -8.13% | 0.34% | |
| 170.83USD | -3.49% | +28.54% | 0.32% | |
| 127.18USD | +0.32% | +26.35% | 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 (USD) | 4.05B |
|---|---|
| AuM 1M | 4.05B |
| AuM 3 months | 4.05B |
| AuM 6 months | 4.05B |
| AuM 12 months | 4.05B |
- Stock Market
- ETF
- NATO ETF
- Components Future of Defence UCITS ETF - USD
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