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End-of-day quote
Euronext Paris
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | - |
Main features
| IE000OJ5TQP4 | Fees | 0.49% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | $$$ | AuM (INR) | 36.36TCr | Replication Method | Direct (Physical) |
| Number of securities | 60 | AuM evolution | - | Date of creation | 04/07/2023 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 312.50EUR | -0.06% | 5.12% | |
| 100.76USD | +2.66% | 4.99% | |
| 201.29USD | +0.51% | 4.85% | |
| 1,917.50GBX | -0.39% | 4.83% | |
| 794.10EUR | -6.94% | 4.65% | |
| 367.22USD | -0.06% | 4.53% | |
| 610.05USD | +1.15% | 4.53% | |
| 172.40USD | +2.12% | 4.49% | |
| 550.96USD | +0.43% | 4.36% | |
| 229.06USD | +1.46% | 4.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Défense mondiale, Aerospace & Defense, Information Technology |
- Stock Market
- ETF
- NATO-XPAR ETF
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