|
End-of-day quote
Euronext Paris
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
Components: Future of Defence UCITS ETF - USD
 | 350.10EUR | +1.83% | +17.72% | 5.12% | |
| 111.11USD | +0.80% | +44.24% | 4.99% | |
| 210.28USD | +0.51% | +14.66% | 4.85% | |
| 2,079.50GBX | -0.88% | +21.37% | 4.83% | |
| 1,117.40EUR | -0.07% | -28.51% | 4.65% | |
| 556.52USD | -1.35% | +15.06% | 4.53% | |
| 376.58USD | -1.87% | +11.86% | 4.53% | |
| 172.73USD | -1.80% | -2.82% | 4.49% | |
| 542.52USD | -1.23% | -4.86% | 4.36% | |
| 185.38USD | -2.78% | +58.19% | 4.26% | |
| 339.90USD | -3.13% | +84.53% | 3.94% | |
| 262.17USD | -0.25% | -10.70% | 3.65% | |
| 248.30EUR | -0.68% | +8.05% | 3.44% | |
| 153.66USD | +1.10% | +93.50% | 3.38% | |
| 53.99EUR | -0.77% | +9.78% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 66.91USD | -2.01% | -4.09% | 1.97% | |
| 1,102,000.00KRW | -0.27% | +17.11% | 1.96% | |
| 1,100.50GBX | +0.73% | -11.34% | 1.66% | |
| 134.54USD | -2.81% | -25.42% | 1.53% | |
| 129.52USD | -0.75% | -30.20% | 1.52% | |
| 168.42USD | -4.34% | -25.12% | 1.49% | |
| 211,700.00ILa | -2.24% | +15.31% | 1.46% | |
| 609.71USD | -0.86% | +10.60% | 1.38% | |
| 149.73USD | +0.14% | -13.37% | 1.05% | |
| 309.80NOK | -1.59% | +19.80% | 1.03% | |
| 130.61USD | -0.27% | +51.05% | 0.97% | |
| 86.10EUR | -1.13% | +17.44% | 0.97% | |
| 133,600.00KRW | -0.45% | -28.90% | 0.92% | |
| 291.15USD | -1.18% | -14.39% | 0.88% | |
| 52.64USD | -0.81% | -30.65% | 0.84% | |
| 105.74USD | +0.08% | +21.19% | 0.82% | |
| 291.60EUR | -0.48% | +6.50% | 0.81% | |
| 612.10USD | -3.83% | +14.88% | 0.77% | |
| 73.83USD | -1.85% | -12.48% | 0.69% | |
| 403.25TRY | -0.12% | +73.61% | 0.62% | |
| 147.42USD | -0.53% | -39.05% | 0.61% | |
| 130,900.00KRW | +0.15% | +14.42% | 0.54% | |
| 519.25GBX | -1.28% | +17.75% | 0.53% | |
| 2,034.00GBX | -2.31% | +43.82% | 0.52% | |
| 49.20USD | -4.22% | -32.76% | 0.5% | |
| 376.73USD | -0.81% | +54.68% | 0.45% | |
| 89.45EUR | -1.38% | +35.10% | 0.44% | |
| 48.04USD | -1.58% | -22.27% | 0.44% | |
| 13.02USD | +2.12% | -50.98% | 0.4% | |
| 20.26USD | +1.00% | -30.14% | 0.38% | |
| 718,000.00KRW | +0.14% | +70.55% | 0.35% | |
| 37.69USD | 0.00% | -6.24% | 0.34% | |
| 175.94USD | -1.41% | +32.39% | 0.32% | |
| 127.28USD | +0.34% | +26.45% | 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
- NATO-XPAR ETF
- Components Future of Defence UCITS ETF - USD
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