ARK Space & Defence Innovation UCITS ETF USD Acc
WKNA419N7
AssetklasseAktien
4,745€+0,06€
21.04.2026 13:38+ 1,30%
4,745€+0,06€
21.04.2026 13:38+ 1,30%
Verkaufen
4,7105VerkaufenStück: 2.500Kaufen
4,769KaufenStück: 2.500Eröffnung
4,676
Hoch
4,767
Tief
4,676
Umsatz
2.202,73
The Fund uses an active investment management strategy to achieve the Funds investment objective. The Fund will invest, under normal circumstances, primarily in global equity securities of companies that are engaged in the Funds investment theme of Space and Defence Innovation. The Investment Manager defines Space and Defence Innovation as companies that lead, enable, or benefit from disruptive, technology-enabled products and/or services spanning both the space and defence industries. This Fund is actively managed and refers to the MSCI World Total Return Net Index for performance comparison purposes only.
Emittent
IQ EQ Fund Management (Ireland) Ltd
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
18,399
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5098
NAV Datum
16.4.2026