Global X Defence Tech UCITS ETF USD Acc
WKNA40E7A
AssetklasseAktien
23,035€-0,15€
20.08.2025 12:17-0,65%
23,035€-0,15€
20.08.2025 12:17-0,65%
Verkaufen
23,02VerkaufenStück: 700Kaufen
23,09KaufenStück: 700Eröffnung
22,935
Hoch
23,21
Tief
22,725
Umsatz
501.560,185
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.
303,646
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7772
NAV Datum
15.8.2025