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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 340.90EUR | +0.80% | +14.63% | 5.05% | ||
| 701.12USD | -0.21% | +22.96% | 4.98% | ||
| 133.02USD | +1.23% | -25.16% | 4.76% | ||
| 1,105,000.00KRW | -2.30% | +17.43% | 4.74% | ||
| 203.50USD | +1.72% | +10.96% | 4.73% | ||
| 2,029.00GBX | 0.00% | +18.38% | 4.69% | ||
| 342.52USD | -1.47% | +1.74% | 4.64% | ||
| 1,611.50EUR | -0.52% | +3.24% | 4.64% | ||
| 76.85USD | 0.00% | -0.23% | 4.52% | ||
| 414.28USD | -3.57% | -11.62% | 4.29% | ||
Description
| IE000OJ5TQP4 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Equities |
| Size | |
| 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
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (EUR) | 2.43B |
|---|---|
| AuM 1M | 2.36B |
| AuM 3 months | 2.66B |
| AuM 6 months | 2.26B |
| AuM 12 months | 631M |
- Stock Market
- ETF
- NATO-XPAR ETF
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