|
End-of-day quote
Euronext Paris
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
Components: Future of Defence UCITS ETF - USD
 | 327.00EUR | -2.21% | +9.95% | 5.12% | |
| 108.60USD | +0.91% | +41.07% | 4.99% | |
| 184.76USD | -0.48% | +0.65% | 4.85% | |
| 1,943.00GBX | -0.74% | +13.36% | 4.83% | |
| 945.80EUR | -1.11% | -39.41% | 4.65% | |
| 505.08USD | -0.82% | +4.16% | 4.53% | |
| 333.66USD | +0.55% | -1.10% | 4.53% | |
| 190.58USD | +1.88% | +6.96% | 4.49% | |
| 482.80USD | -0.14% | -15.48% | 4.36% | |
| 267.81USD | +1.16% | +127.15% | 4.26% | |
| 396.74USD | -0.14% | +113.21% | 3.94% | |
| 238.12USD | +0.57% | -19.16% | 3.65% | |
| 225.30EUR | +0.36% | -1.96% | 3.44% | |
| 178.85USD | +0.05% | +124.18% | 3.38% | |
| 47.80EUR | -2.45% | -2.77% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 70.76USD | +1.55% | +1.26% | 1.97% | |
| 10,34,000.00KRW | +2.68% | +9.88% | 1.96% | |
| 949.20GBX | -3.83% | -23.64% | 1.66% | |
| 122.88USD | +0.87% | -31.97% | 1.53% | |
| 130.72USD | +1.84% | -29.83% | 1.52% | |
| 200.17USD | +0.38% | -11.44% | 1.49% | |
| 2,09,000.00ILa | +1.60% | +13.83% | 1.46% | |
| 541.54USD | -0.42% | -2.06% | 1.38% | |
| 136.60USD | -0.29% | -20.99% | 1.05% | |
| 311.50NOK | -2.63% | +20.46% | 1.03% | |
| 212.40USD | +1.57% | +144.43% | 0.97% | |
| 76.96EUR | +0.94% | +4.85% | 0.97% | |
| 1,12,500.00KRW | +0.81% | -40.13% | 0.92% | |
| 271.61USD | +1.70% | -20.17% | 0.88% | |
| 42.94USD | +0.59% | -43.58% | 0.84% | |
| 106.34USD | -0.01% | +21.62% | 0.82% | |
| 282.80EUR | -0.42% | +3.29% | 0.81% | |
| 629.16USD | +3.29% | +17.73% | 0.77% | |
| 71.30USD | +2.71% | -15.61% | 0.69% | |
| 370.00TRY | +9.96% | +59.69% | 0.62% | |
| 141.18USD | -0.73% | -41.92% | 0.61% | |
| 1,27,100.00KRW | +0.71% | +11.10% | 0.54% | |
| 481.00GBX | -1.64% | +8.92% | 0.53% | |
| 1,856.00GBX | +0.92% | +30.98% | 0.52% | |
| 31.77USD | -2.00% | -56.35% | 0.5% | |
| 392.84USD | +2.98% | +61.03% | 0.45% | |
| 80.00EUR | -2.32% | +21.03% | 0.44% | |
| 41.48USD | +1.23% | -32.97% | 0.44% | |
| 12.42USD | +10.26% | -53.84% | 0.4% | |
| 18.52USD | +2.18% | -36.28% | 0.38% | |
| 7,24,000.00KRW | +6.16% | +71.97% | 0.35% | |
| 35.48USD | +0.90% | -12.56% | 0.34% | |
| 189.98USD | +1.48% | +41.60% | 0.32% | |
| 126.84USD | -0.56% | +26.18% | 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) | 350.54Cr |
|---|---|
| AuM 1M | 350.54Cr |
| AuM 3 months | 350.54Cr |
| AuM 6 months | 350.54Cr |
| AuM 12 months | 350.54Cr |
- Stock Market
- ETF
- NATO-XPAR ETF
- Components Future of Defence UCITS ETF - USD
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