Future of European Defence UCITS ETF USD Acc
WKNA414ST
AssetklasseAktien
10,442€+0,02€
01.10.2025 06:17+0,17%
10,442€+0,02€
01.10.2025 06:17+0,17%
Verkaufen
10,308VerkaufenStück: 300Kaufen
10,43KaufenStück: 300Eröffnung
10,462
Hoch
10,462
Tief
10,332
Umsatz
1.127,596
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry excluding the USA and focused on Europe. The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an VettaFi Future of Defence ex US Index.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
165,927
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,094
NAV Datum
29.9.2025