FUTURE OF DEFENCE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.72 EUR | +0.10% |
|
-1.92% | 0.00% |
Composition of Future of Defence UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 250.4 USD | -1.07% | -2.27% | -3.57% | -.--% | ||
| 203.3 USD | +0.55% | +1.75% | +61.27% | -.--% | ||
| 90.9 USD | -1.45% | -3.44% | -23.19% | -.--% | ||
| 150.5 USD | -1.12% | -5.05% | +17.67% | -.--% | ||
| 419.9 USD | -1.08% | -2.13% | +29.65% | -.--% | ||
| 67.43 USD | -0.38% | -9.11% | -19.01% | -.--% | ||
| 308.7 USD | -1.59% | -12.17% | +20.90% | -.--% | ||
| 21.32 USD | -1.66% | +1.48% | +24.17% | -.--% | ||
| 58.8 USD | -0.88% | -4.16% | +0.46% | -.--% | ||
| 298.3 USD | -0.50% | -0.45% | +14.86% | -.--% | ||
| 535 EUR | +1.36% | +0.53% | +86.41% | -.--% | ||
| 35.45 USD | 0.00% | +2.19% | +20.25% | -.--% | ||
| 88.5 USD | -0.20% | -8.91% | -2.24% | -.--% | ||
| 21.77 USD | +0.14% | +1.07% | +7.29% | -.--% | ||
| 226.6 USD | +0.81% | +1.52% | +7.61% | -.--% | ||
| 145.5 USD | -1.04% | -3.72% | +34.44% | -.--% | ||
| 467.6 USD | +0.09% | +0.05% | +3.17% | -.--% | ||
| 31.36 USD | +1.32% | +0.58% | -14.25% | -.--% | ||
| 168.4 USD | -0.58% | -3.13% | +16.34% | -.--% | ||
| 215.4 EUR | +0.61% | -1.51% | +35.08% | -.--% | ||
| 167.5 EUR | +0.51% | +0.30% | +25.05% | -.--% | ||
| 195.8 EUR | -1.61% | -3.26% | +9.26% | -.--% | ||
| 1,396 GBX | +0.25% | +0.69% | +25.66% | -.--% | ||
| 565 GBX | -0.09% | +1.80% | +43.04% | -.--% | ||
| 17.22 USD | +2.32% | -20.35% | -37.24% | -.--% | ||
| 587.4 GBX | -0.10% | +0.24% | +60.19% | -.--% | ||
| 71,450 ILa | +0.01% | -1.54% | -7.81% | -.--% | ||
| 151.1 USD | +0.38% | -2.17% | -1.13% | -.--% | ||
| 229.9 USD | +0.28% | -4.82% | +4.95% | -.--% | ||
| 74.83 USD | -1.73% | -5.58% | +19.33% | -.--% | ||
| 162,300 KRW | +1.31% | +0.43% | +24.37% | -.--% | ||
| 915 NOK | +1.50% | +1.16% | +96.61% | -.--% | ||
| 60.4 TRY | +2.98% | +0.58% | +34.28% | -.--% | ||
| 1,322 USD | -0.50% | -6.10% | +18.42% | 3.94% | ||
| 107.4 USD | -0.41% | +1.04% | +27.61% | 3.56% | ||
| 294.5 USD | -0.15% | -8.43% | -0.14% | 3.52% | ||
| 449.3 USD | -0.32% | -3.67% | -4.02% | 2.99% | ||
| 46.65 USD | +0.32% | +0.50% | -7.66% | 2.93% | ||
| 169 USD | -0.55% | -1.53% | -23.71% | 1.89% | ||
| 87.25 USD | -0.41% | -1.56% | +8.49% | 1.51% | ||
| 24.14 EUR | 0.00% | +1.43% | +61.63% | 1.50% | ||
| 281.6 USD | -0.43% | +0.32% | +26.40% | 0.81% | ||
| 64.54 USD | -1.71% | -2.76% | +16.48% | 0.71% | ||
| 52,700 KRW | +1.74% | -3.66% | +5.40% | 0.62% | ||
| 455.2 GBX | +1.79% | +10.06% | +47.31% | 0.44% | ||
| 17,860 KRW | +2.35% | -0.72% | +2.88% | 0.43% | ||
| 37.78 EUR | +1.12% | -1.41% | +54.84% | 0.32% | ||
| 4.33 USD | -0.92% | +2.85% | -21.70% | 0.20% | ||
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 |
02/07/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 323 M€ |
|---|---|
| AuM 1M | 267 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- NATO ETF
- Components Future of Defence UCITS ETF - USD