|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.61 GBX | +0.67% |
|
+9.93% | +20.33% |
| Current month | +9.20% | ||
| 1 month | +3.16% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 356.50EUR | +0.37% | +19.84% | 5.12% | ||
| 120.22USD | -0.55% | +57.08% | 4.99% | ||
| 221.04USD | -0.99% | +20.63% | 4.85% | ||
| 2,214.00GBX | +0.64% | +28.85% | 4.83% | ||
| 1,144.30EUR | -1.27% | -26.92% | 4.65% | ||
| 579.14USD | -0.64% | +19.64% | 4.53% | ||
| 385.27USD | -0.43% | +14.29% | 4.53% | ||
| 169.89USD | +8.96% | -4.47% | 4.49% | ||
| 562.93USD | -0.85% | -1.34% | 4.36% | ||
| 212.19USD | +2.31% | +82.69% | 4.26% | ||
| Date | Price | Change |
|---|---|---|
| 07/26/07 | GBX 16.61 | +0.67% |
| 06/26/06 | GBX 16.50 | +0.57% |
| 05/26/05 | GBX 16.40 | +3.61% |
| 04/26/04 | GBX 15.83 | +2.02% |
| 03/26/03 | GBX 15.52 | +2.71% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 07, 2026 at 09:25 am IST
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) | 23TCr |
|---|---|
| AuM 1M | 24TCr |
| AuM 3 months | 22TCr |
| AuM 6 months | 21TCr |
| AuM 12 months | 10TCr |
- Stock Market
- ETF
- NATO ETF
Select your edition
All financial news and data tailored to specific country editions

















