Future of Defence UCITS ETF Acc
WKNA3EB9T
AssetklasseAktien
16,906€+0,03€
27.02.2026 21:09+ 0,19%
16,906€+0,03€
27.02.2026 21:09+ 0,19%
Verkaufen
16,888VerkaufenStück: 300Kaufen
16,968KaufenStück: 300Eröffnung
16,79
Hoch
16,906
Tief
16,736
Umsatz
131.552,372
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.
3.138,593
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
5,0111
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,7356
NAV Datum
25.2.2026