|
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% | |
| 107.93USD | +0.28% | +40.02% | 4.99% | |
| 185.42USD | -0.12% | +0.89% | 4.85% | |
| 1,946.75GBX | -0.55% | +13.17% | 4.83% | |
| 948.35EUR | -0.84% | -39.22% | 4.65% | |
| 507.18USD | -0.41% | +4.73% | 4.53% | |
| 333.94USD | +0.64% | -0.96% | 4.53% | |
| 188.54USD | +0.80% | +6.33% | 4.49% | |
| 484.24USD | +0.16% | -15.29% | 4.36% | |
| 265.62USD | +0.33% | +126.55% | 4.26% | |
| 393.36USD | -0.99% | +113.66% | 3.94% | |
| 237.10USD | +0.13% | -19.45% | 3.65% | |
| 225.30EUR | +0.36% | -1.96% | 3.44% | |
| 177.46USD | -0.73% | +124.28% | 3.38% | |
| 47.80EUR | -2.45% | -2.77% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 70.38USD | +1.00% | +1.28% | 1.97% | |
| 1,034,000.00KRW | +2.68% | +9.88% | 1.96% | |
| 961.00GBX | -2.63% | -23.52% | 1.66% | |
| 123.14USD | +1.07% | -31.83% | 1.53% | |
| 128.44USD | +0.07% | -30.66% | 1.52% | |
| 198.89USD | -0.27% | -11.35% | 1.49% | |
| 209,000.00ILa | +1.60% | +13.83% | 1.46% | |
| 539.40USD | -0.81% | -2.40% | 1.38% | |
| 137.04USD | +0.03% | -21.04% | 1.05% | |
| 311.50NOK | -2.63% | +20.46% | 1.03% | |
| 213.56USD | +2.13% | +143.88% | 0.97% | |
| 77.06EUR | +1.08% | +4.90% | 0.97% | |
| 112,500.00KRW | +0.81% | -40.13% | 0.92% | |
| 273.85USD | +2.54% | -19.79% | 0.88% | |
| 42.63USD | -0.14% | -44.16% | 0.84% | |
| 105.26USD | -1.03% | +21.15% | 0.82% | |
| 282.80EUR | -0.42% | +3.29% | 0.81% | |
| 630.48USD | +3.51% | +18.27% | 0.77% | |
| 71.26USD | +2.64% | -15.32% | 0.69% | |
| 370.00TRY | +9.96% | +59.69% | 0.62% | |
| 139.87USD | -1.65% | -42.63% | 0.61% | |
| 127,100.00KRW | +0.71% | +11.10% | 0.54% | |
| 483.00GBX | -1.23% | +9.33% | 0.53% | |
| 1,848.00GBX | +0.49% | +30.56% | 0.52% | |
| 32.05USD | -1.14% | -56.31% | 0.5% | |
| 389.49USD | +2.10% | +59.04% | 0.45% | |
| 80.15EUR | -2.14% | +20.88% | 0.44% | |
| 40.91USD | -0.15% | -33.96% | 0.44% | |
| 11.76USD | +4.44% | -55.70% | 0.4% | |
| 18.30USD | +0.97% | -37.00% | 0.38% | |
| 724,000.00KRW | +6.16% | +71.97% | 0.35% | |
| 35.59USD | +1.22% | -11.87% | 0.34% | |
| 186.34USD | -0.46% | +40.45% | 0.32% | |
| 128.38USD | +0.65% | +27.46% | 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 |
03/07/2023
|
AuM evolution - 11/08/2026
| AuM (EUR) | 3.51B |
|---|---|
| AuM 1M | 3.51B |
| AuM 3 months | 3.51B |
| AuM 6 months | 3.51B |
| AuM 12 months | 3.51B |
- Stock Market
- ETF
- NATO-XPAR ETF
- Components Future of Defence UCITS ETF - USD
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