Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

Future of European Defence Screened UCITS ETF Acc

WKNA414ST
AssetklasseAktien
9,285-0,13
-1,40%
14.11.2025 20:47
9,285-0,13
-1,40%
14.11.2025 20:47
Verkaufen
9,284VerkaufenStück: 1.500
Kaufen
9,34KaufenStück: 1.500
Eröffnung
9,496
Hoch
9,496
Tief
9,155
Umsatz
150.100,935
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 focussed on Europe. In order to seek to achieve its investment objective, the Sub-Fund will adopt a passive management investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the securities in proportion to the weightings comprising the VettaFi European Future of Defence Screened Index (the Index).
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
181,185
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,4745
NAV Datum
13.11.2025