Future of Defence Screened UCITS ETF Acc - USD Share Price

ETF

Market Closed - Borsa Italiana Other stock markets 09:25:00 24/07/2026 pm IST			5-day change	1st Jan Change
7.231 ^EUR	+0.64%		-0.03%	+14.14%

Current month	+0.13%
1 month	+2.26%

25/07	BMO US Put Write ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO Laddered Preferred Share Index ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO Covered Call US Banks ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on August 05, 2026	CI
25/07	Amundi DAX 50 ESG II UCITS ETF announces Annual dividend, payable on August 06, 2026	CI
25/07	Purpose Enhanced Premium Yield Fund announces Monthly dividend, payable on August 05, 2026	CI
25/07	Purpose Fund Corp. - Purpose International Enhanced Equity Income Fund announces Quarterly dividend, payable on August 05, 2026	CI

In partnership with

Date	Price	Change	Volume
23/26/23	€7.185	+0.03%	260
22/26/22	€7.183	+0.56%	67
21/26/21	€7.143	-1.22%	0
20/26/20	€7.231	-0.03%	0
17/26/17	€7.233	+0.79%	0

Other stock markets

Real-time Borsa Italiana

Last update July 24, 2026 at 09:25 pm IST

	IE00041H4WT9
Total Expense Ratio	0.49%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	USD
Provider	HANetf
Underlying	VettaFi Future of Defence Screened NTR Index - USD
Autres ETFs

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	11/11/2025

Retail investor