FUTURE OF DEFENCE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 EUR | +0.75% |
|
+0.76% | 0.00% |
Composition of Future of Defence UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.06 USD | +1.54% | +3.07% | +63.45% | -.--% | ||
| 98.43 USD | +1.21% | +3.49% | +28.28% | -.--% | ||
| 47.38 USD | +1.33% | +1.56% | -6.22% | -.--% | ||
| 59.55 USD | +1.29% | -2.52% | +1.74% | -.--% | ||
| 250.9 USD | -0.30% | +3.24% | -3.35% | -.--% | ||
| 21.01 USD | -0.43% | +1.89% | +3.55% | -.--% | ||
| 149.9 USD | +0.65% | +3.03% | +38.51% | -.--% | ||
| 25.95 USD | +0.12% | +0.93% | +29.49% | -.--% | ||
| 31.18 USD | -0.35% | +6.89% | -14.74% | -.--% | ||
| 25.82 CAD | +1.49% | +1.29% | -9.72% | -.--% | ||
| 336.4 USD | +1.61% | -1.67% | +14.07% | -.--% | ||
| 78.87 USD | -0.69% | -0.97% | +25.77% | -.--% | ||
| 142.2 USD | +0.01% | -2.13% | -27.56% | -.--% | ||
| 40.23 USD | +0.20% | -4.10% | -29.54% | -.--% | ||
| 20.34 USD | +0.54% | -0.05% | -25.87% | -.--% | ||
| 43.06 USD | +1.37% | -1.64% | -6.51% | -.--% | ||
| 49.46 USD | +2.68% | +2.34% | +9.23% | -.--% | ||
| 173.2 USD | -1.19% | +2.58% | +37.46% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 25.7 EUR | -0.43% | +0.98% | - | -.--% | ||
| 154.2 EUR | 0.00% | -0.45% | +15.12% | -.--% | ||
| 1,268 GBX | -0.94% | +0.44% | +14.18% | -.--% | ||
| 532 GBX | -1.12% | +1.24% | +34.68% | -.--% | ||
| 68,130 ILa | -0.73% | -2.11% | -12.09% | -.--% | ||
| 269.9 USD | +0.26% | -1.61% | +23.22% | -.--% | ||
| 253,500 KRW | -1.17% | +4.97% | +103.61% | -.--% | ||
| 206,000 KRW | +1.23% | +4.62% | +57.85% | -.--% | ||
| 1,061 NOK | +2.71% | +20.84% | +127.98% | -.--% | ||
| 63.8 TRY | -1.69% | +5.02% | +41.84% | -.--% | ||
| 95.14 USD | +1.11% | +5.16% | -19.61% | -.--% | ||
| 509 EUR | -0.31% | +3.75% | +77.35% | 4.67% | ||
| 171.8 USD | +1.04% | +1.37% | +12.42% | 4.65% | ||
| 284 USD | -0.06% | +0.82% | +9.37% | 3.98% | ||
| 231 USD | +0.30% | +3.11% | +9.70% | 3.76% | ||
| 26.48 USD | +0.65% | +2.16% | +27.43% | 0.51% | ||
| 49.75 USD | +0.61% | +4.87% | +7.13% | 0.21% | ||
Description
| IE000OJ5TQP4 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EQM Future of Defence NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-07-03
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 356 M€ |
|---|---|
| AuM 1M | 324 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- NATO ETF
- Components Future of Defence UCITS ETF - USD
