|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.90 GBX | +0.77% |
|
+7.68% | +15.25% |
| Current month | +5.37% | ||
| 1 month | +1.04% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 356.70EUR | +0.96% | +19.94% | 5.12% | |
| 112.69USD | -3.69% | +46.29% | 4.99% | |
| 199.25USD | +3.90% | +8.64% | 4.85% | |
| 1,981.50GBX | -0.05% | +15.61% | 4.83% | |
| 1,093.40EUR | -1.94% | -29.96% | 4.65% | |
| 545.91USD | +4.62% | +12.87% | 4.53% | |
| 373.54USD | +2.94% | +10.95% | 4.53% | |
| 129.30USD | +2.84% | -27.26% | 4.49% | |
| 549.01USD | +5.59% | -3.72% | 4.36% | |
| 193.98USD | +0.41% | +65.53% | 4.26% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/07/26 | GBX 15.90 | +0.77% |
| 02/07/26 | GBX 15.78 | +3.34% |
| 01/07/26 | GBX 15.27 | +1.18% |
| 30/06/26 | GBX 15.09 | +1.92% |
| 29/06/26 | GBX 14.81 | +0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2026 at 06:55 am
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 |
04/07/2023
|
AuM evolution - 27/02/2026
| AuM (GBX) | 232B |
|---|---|
| AuM 1M | 236B |
| AuM 3 months | 215B |
| AuM 6 months | 212B |
| AuM 12 months | 102B |
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