FUTURE OF DEFENCE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.684 EUR | -0.72% |
|
-1.04% | 0.00% |
Composition of Future of Defence UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.57 USD | +1.29% | +1.12% | +37.27% | -.--% | ||
| 89.42 USD | +0.45% | -0.03% | +16.54% | -.--% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | -.--% | ||
| 60.78 USD | +0.91% | +1.77% | +3.84% | -.--% | ||
| 238.5 USD | -0.75% | -4.31% | -8.16% | -.--% | ||
| 19.8 USD | -1.47% | -2.87% | -2.44% | -.--% | ||
| 143.7 USD | -0.05% | -0.79% | +32.76% | -.--% | ||
| 24.66 USD | -0.12% | +1.61% | +23.05% | -.--% | ||
| 28.69 USD | -0.45% | -5.09% | -21.55% | -.--% | ||
| 24.77 CAD | -1.28% | -2.63% | -13.39% | -.--% | ||
| 317.3 USD | -0.74% | +5.10% | +7.61% | -.--% | ||
| 76.31 USD | -0.10% | +2.40% | +21.69% | -.--% | ||
| 136.7 USD | -1.09% | +0.49% | -30.36% | -.--% | ||
| 36.61 USD | -2.94% | -2.74% | -35.88% | -.--% | ||
| 18.46 USD | +0.27% | +7.45% | -32.73% | -.--% | ||
| 40.11 USD | -1.69% | -0.84% | -12.92% | -.--% | ||
| 42.82 USD | +2.34% | +1.09% | -5.43% | -.--% | ||
| 215.2 USD | -0.13% | +6.40% | +70.77% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 23.96 EUR | -1.44% | -6.32% | - | -.--% | ||
| 150.3 EUR | -6.70% | -13.05% | +12.21% | -.--% | ||
| 1,335 GBX | -3.47% | -4.30% | +20.22% | -.--% | ||
| 522 GBX | -1.79% | -4.22% | +32.15% | -.--% | ||
| 67,000 ILa | -2.63% | -2.57% | -13.55% | -.--% | ||
| 252.3 USD | +0.21% | +5.15% | +15.19% | -.--% | ||
| 2,28,500 KRW | +1.56% | +9.07% | +83.53% | -.--% | ||
| 1,76,000 KRW | +1.73% | +5.01% | +34.87% | -.--% | ||
| 871.5 NOK | -4.65% | -6.49% | +87.26% | -.--% | ||
| 59.35 TRY | -1.33% | -2.14% | +31.95% | -.--% | ||
| 89.09 USD | +0.84% | -0.10% | -24.72% | -.--% | ||
| 479.2 EUR | -5.30% | -10.06% | +66.97% | 4.67% | ||
| 156.5 USD | -0.68% | +0.05% | +2.42% | 4.65% | ||
| 291.8 USD | -0.25% | -2.46% | +12.37% | 3.98% | ||
| 217.5 USD | -0.79% | -2.00% | +3.25% | 3.76% | ||
| 25.55 USD | +1.75% | -2.18% | +22.95% | 0.51% | ||
| 45.37 USD | -0.72% | -3.12% | -2.30% | 0.21% | ||
Description
| IE000OJ5TQP4 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EQM Future of Defence NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 324 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- NATO ETF
- Components Future of Defence UCITS ETF - USD
