Global X Defence Tech UCITS ETF USD Acc
WKNA40E7A
AssetklasseAktien
26,24€-0,26€
01.10.2025 08:33-0,98%
26,24€-0,26€
01.10.2025 08:33-0,98%
Verkaufen
26,225VerkaufenStück: 600Kaufen
26,255KaufenStück: 600Eröffnung
26,585
Hoch
26,585
Tief
26,175
Umsatz
142.659,455
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.
323,953
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,5229
NAV Datum
29.9.2025