Global X Defence Tech UCITS ETF USD Acc
WKNA40E7A
AssetklasseAktien
24,975€+0,35€
30.12.2025 12:47+1,42%
24,975€+0,35€
30.12.2025 12:47+1,42%
Verkaufen
24,97VerkaufenStück: 700Kaufen
24,985KaufenStück: 700Eröffnung
24,70
Hoch
24,99
Tief
24,70
Umsatz
516.992,71
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Defence Tech Index. The Index aims to provide exposure to defence technology (Defence Tech) companies, in either developed and emerging markets excluding China (A-Shares and B-Shares), India, Kuwait, Pakistan, Russia, and Saudi Arabia which are positioned to benefit from technology, services, systems, and hardware that cater to the defence, and military sector.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
406,175
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
5,8221
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,6729
NAV Datum
24.12.2025