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Global X Europe Focused Def Tech UCITS ETF EUR Acc

WKNA416YM
AssetklasseAktien
16,246+0,16
+1,02%
30.12.2025 12:47
16,246+0,16
+1,02%
30.12.2025 12:47
Verkaufen
16,136VerkaufenStück: 200
Kaufen
16,248KaufenStück: 200
Eröffnung
16,00
Hoch
16,254
Tief
16,00
Umsatz
1.820,442
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.
6,58
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,2062
NAV Datum
24.12.2025