Components Future of Defence UCITS ETF - USD

ETF

NATO

IE000OJ5TQP4

Market Closed - Swiss Exchange 04:55:01 07/08/2026 BST 5-day change 1st Jan Change
16.61 GBX +0.67% Intraday chart for Future of Defence UCITS ETF - USD +9.93% +20.33%

Components: Future of Defence UCITS ETF - USD

357.40EUR+0.62%+20.17%5.12%
121.43USD+0.45%+57.64%4.99%
223.03USD-0.10%+21.61%4.85%
2,220.00GBX+0.91%+29.52%4.83%
1,146.40EUR-1.09%-26.56%4.65%
587.95USD+0.88%+21.56%4.53%
392.05USD+1.33%+16.45%4.53%
172.01USD+10.32%-3.23%4.49%
571.58USD+0.68%+0.24%4.36%
214.42USD+3.39%+82.97%4.26%
363.86USD+1.22%+97.54%3.94%
286.67USD-0.99%-2.35%3.65%
264.80EUR+0.08%+15.23%3.44%
159.64USD-0.29%+101.03%3.38%
58.04EUR-0.87%+18.06%2.26%
408.85USD-0.09%-8.34%2.19%
82.83USD+9.46%+18.74%1.97%
1,097,000.00KRW+4.08%+16.58%1.96%
1,186.50GBX-0.29%-4.55%1.66%
137.57USD+1.71%-23.74%1.53%
127.82USD+2.03%-31.12%1.52%
168.68USD+3.74%-25.00%1.49%
254,000.00ILa-1.51%+38.34%1.46%
691.52USD-3.15%+25.44%1.38%
169.90USD+1.92%-1.70%1.05%
310.60NOK+0.94%+20.11%1.03%
148.32USD+3.35%+71.53%0.97%
90.32EUR-0.04%+23.05%0.97%
146,900.00KRW+1.87%-21.82%0.92%
324.48USD+0.85%-4.58%0.88%
60.77USD+5.85%-19.94%0.84%
110.54USD-6.76%+26.69%0.82%
316.20EUR+0.83%+15.49%0.81%
644.43USD+2.49%+20.95%0.77%
76.05USD+2.87%-9.85%0.69%
353.75TRY-2.55%+52.68%0.62%
186.73USD+9.12%-22.80%0.61%
154,200.00KRW+2.73%+34.79%0.54%
553.50GBX+1.19%+25.34%0.53%
1,994.00GBX+0.10%+40.72%0.52%
58.23USD+5.60%-20.42%0.5%
403.11USD-1.95%+65.51%0.45%
88.20EUR-2.86%+33.43%0.44%
47.55USD-0.75%-23.06%0.44%
14.02USD+0.21%-47.21%0.4%
24.77USD+3.90%-14.59%0.38%
741,000.00KRW+5.56%+76.01%0.35%
38.04USD+1.25%-5.37%0.34%
183.48USD+0.94%+38.06%0.32%
126.54USD+1.82%+25.71%0.31%

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
03/07/2023

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 232B
AuM 1M 236B
AuM 3 months 215B
AuM 6 months 212B
AuM 12 months 102B
  1. Stock Market
  2. ETF
  3. NATO ETF
  4. Components Future of Defence UCITS ETF - USD