Future of Defence Screened UCITS ETF USD Acc
WKNA41FJG
AssetklasseAktien
6,529€+0,15€
05.01.2026 10:47+2,35%
6,529€+0,15€
05.01.2026 10:47+2,35%
Verkaufen
6,529VerkaufenStück: 2.000Kaufen
6,554KaufenStück: 2.000Eröffnung
6,393
Hoch
6,529
Tief
6,393
The Fund seeks to track the price and the performance, before fees and expenses, of the VettaFi Future of Defence Screened Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO member countries that generate revenues from the defence (including cyber defence) sector.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
0,96
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,4867
NAV Datum
2.1.2026