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Global X Europe Focused Def Tech UCITS ETF EUR Acc

WKNA416YM
AssetklasseAktien
18,25+0,00
+0,00%
30.09.2025 20:47
18,25+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
18,25
Hoch
18,404
Tief
18,04
Umsatz
2.536,024
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Europe Defence Tech Index. The Fund is passively managed. The Index is designed to provide exposure to defence technology(Defence Tech) companies that generate revenue in Europe and that are positioned to benefit from technology, services, systems and hardware that cater to the defence and military sector in either developed and emerging markets excluding China (A-Shares and B-Shares), India, Kuwait, Pakistan, Russia, and Saudi Arabia.
Emittent
Global X Management Company (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
4,093
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,1386
NAV Datum
29.9.2025