|
End-of-day quote
Euronext Paris
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | - |
Components: Future of Defence UCITS ETF - USD
 | 350.40EUR | +1.92% | +17.82% | 5.12% | |
| 112.72USD | +1.45% | +45.76% | 4.99% | |
| 210.98USD | +0.34% | +15.09% | 4.85% | |
| 2,088.00GBX | -0.48% | +21.82% | 4.83% | |
| 1,138.80EUR | +1.84% | -27.05% | 4.65% | |
| 564.38USD | +1.41% | +16.62% | 4.53% | |
| 381.24USD | +1.24% | +13.14% | 4.53% | |
| 177.68USD | +2.86% | -0.51% | 4.49% | |
| 550.20USD | +1.42% | -3.46% | 4.36% | |
| 190.56USD | +2.79% | +62.06% | 4.26% | |
| 341.32USD | +0.42% | +84.70% | 3.94% | |
| 262.28USD | +0.04% | -10.54% | 3.65% | |
| 249.80EUR | -0.08% | +8.70% | 3.44% | |
| 158.18USD | +2.94% | +98.75% | 3.38% | |
| 54.12EUR | -0.53% | +10.09% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 66.38USD | -0.79% | -4.99% | 1.97% | |
| 1,102,000.00KRW | -0.27% | +17.11% | 1.96% | |
| 1,085.50GBX | -0.64% | -12.67% | 1.66% | |
| 137.23USD | +2.00% | -24.07% | 1.53% | |
| 129.30USD | -0.17% | -30.48% | 1.52% | |
| 169.86USD | +0.86% | -24.79% | 1.49% | |
| 213,880.00ILa | -1.23% | +16.49% | 1.46% | |
| 618.67USD | +1.47% | +12.33% | 1.38% | |
| 153.07USD | +2.23% | -11.47% | 1.05% | |
| 313.00NOK | -0.57% | +21.04% | 1.03% | |
| 129.92USD | -0.53% | +49.83% | 0.97% | |
| 87.26EUR | +0.21% | +18.88% | 0.97% | |
| 133,600.00KRW | -0.45% | -28.90% | 0.92% | |
| 295.24USD | +1.41% | -13.06% | 0.88% | |
| 52.58USD | -0.11% | -30.75% | 0.84% | |
| 109.00USD | +3.09% | +24.10% | 0.82% | |
| 291.80EUR | -0.41% | +6.57% | 0.81% | |
| 620.45USD | +1.36% | +16.14% | 0.77% | |
| 74.01USD | +0.24% | -12.17% | 0.69% | |
| 398.25TRY | -1.36% | +71.88% | 0.62% | |
| 146.92USD | -0.34% | -39.37% | 0.61% | |
| 130,900.00KRW | +0.15% | +14.42% | 0.54% | |
| 518.00GBX | -1.52% | +17.30% | 0.53% | |
| 2,044.00GBX | -1.83% | +44.25% | 0.52% | |
| 48.17USD | -2.09% | -34.30% | 0.5% | |
| 382.75USD | +1.60% | +57.13% | 0.45% | |
| 91.00EUR | +0.33% | +37.67% | 0.44% | |
| 48.71USD | +1.39% | -21.28% | 0.44% | |
| 12.76USD | -1.96% | -52.11% | 0.4% | |
| 20.54USD | +1.38% | -29.28% | 0.38% | |
| 718,000.00KRW | +0.14% | +70.55% | 0.35% | |
| 37.98USD | +0.76% | -5.87% | 0.34% | |
| 178.40USD | +1.40% | +33.21% | 0.32% | |
| 126.79USD | -0.38% | +25.67% | 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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