Future of Defence UCITS ETF Acc
WKNA3EB9T
AssetklasseAktien
16,674€-0,12€
01.10.2025 08:31-0,70%
16,674€-0,12€
01.10.2025 08:31-0,70%
Verkaufen
16,666VerkaufenStück: 1.000Kaufen
16,674KaufenStück: 1.000Eröffnung
16,822
Hoch
16,824
Tief
16,616
Umsatz
178.931,744
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an EQM Future of Defenc Index that provides exposure to the performance of companies in the defence (including cyber defence) industry. The EQM Future of Defence Index (NATONTR) is designed to track the performance of global companies generating revenues from NATO and non-NATO ally defence and cyber defence spending.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
2.806,859
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,7964
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5054
NAV Datum
29.9.2025