Future of Defence UCITS ETF Acc
WKNA3EB9T
AssetklasseAktien
15,00€+0,01€
20.08.2025 10:04+0,04%
15,00€+0,01€
20.08.2025 10:04+0,04%
Verkaufen
15,002VerkaufenStück: 1.000Kaufen
15,006KaufenStück: 1.000Eröffnung
14,91
Hoch
15,01
Tief
14,818
Umsatz
507.519,092
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.
2.808,755
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
3,5606
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,8598
NAV Datum
15.8.2025