|
Market Closed -
Boerse Muenchen
00:47:06 06/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.83 EUR | +0.77% |
|
+2.55% | +18.85% |
Components: Future of Defence UCITS ETF - USD
 | 329.80EUR | -0.09% | +10.89% | 5.12% | |
| 112.82USD | +0.55% | +46.46% | 4.99% | |
| 184.33USD | -0.19% | +0.51% | 4.85% | |
| 1,934.00GBX | +0.68% | +12.84% | 4.83% | |
| 980.20EUR | +2.43% | -37.21% | 4.65% | |
| 506.63USD | +0.24% | +4.75% | 4.53% | |
| 331.72USD | +0.49% | -1.47% | 4.53% | |
| 189.40USD | +0.34% | +6.55% | 4.49% | |
| 476.11USD | -0.40% | -16.50% | 4.36% | |
| 272.67USD | +0.97% | +132.67% | 4.26% | |
| 406.76USD | +0.87% | +120.83% | 3.94% | |
| 236.88USD | +0.12% | -19.31% | 3.65% | |
| 226.80EUR | +1.84% | -1.31% | 3.44% | |
| 184.13USD | +1.76% | +131.87% | 3.38% | |
| 48.30EUR | +1.92% | -1.75% | 2.26% | |
| 408.85USD | -0.09% | -8.34% | 2.19% | |
| 73.02USD | -1.22% | +4.67% | 1.97% | |
| 1,072,000.00KRW | +3.68% | +13.92% | 1.96% | |
| 925.80GBX | +0.39% | -25.52% | 1.66% | |
| 119.45USD | +1.45% | -33.79% | 1.53% | |
| 129.58USD | -0.59% | -30.17% | 1.52% | |
| 201.80USD | +2.64% | -10.28% | 1.49% | |
| 221,520.00ILa | +5.99% | +20.65% | 1.46% | |
| 540.79USD | -0.89% | -1.90% | 1.38% | |
| 135.35USD | +0.36% | -21.69% | 1.05% | |
| 309.10NOK | +0.36% | +19.53% | 1.03% | |
| 218.29USD | +3.22% | +152.45% | 0.97% | |
| 82.58EUR | +4.08% | +12.51% | 0.97% | |
| 116,500.00KRW | +3.56% | -38.00% | 0.92% | |
| 266.48USD | -0.77% | -21.64% | 0.88% | |
| 42.02USD | -2.44% | -44.64% | 0.84% | |
| 107.99USD | -0.85% | +23.77% | 0.82% | |
| 288.40EUR | +2.27% | +5.33% | 0.81% | |
| 624.19USD | +1.49% | +17.15% | 0.77% | |
| 68.61USD | +1.87% | -18.67% | 0.69% | |
| 371.50TRY | +2.41% | +60.34% | 0.62% | |
| 139.30USD | -1.08% | -42.41% | 0.61% | |
| 133,500.00KRW | +5.04% | +16.70% | 0.54% | |
| 475.40GBX | -0.13% | +7.65% | 0.53% | |
| 1,835.00GBX | -1.66% | +29.50% | 0.52% | |
| 33.02USD | -3.28% | -54.87% | 0.5% | |
| 381.04USD | -2.98% | +56.45% | 0.45% | |
| 80.70EUR | +3.46% | +22.09% | 0.44% | |
| 42.11USD | +3.24% | -31.86% | 0.44% | |
| 11.61USD | +0.43% | -56.29% | 0.4% | |
| 18.24USD | +0.55% | -37.10% | 0.38% | |
| 762,000.00KRW | +5.25% | +81.00% | 0.35% | |
| 34.52USD | +0.82% | -14.13% | 0.34% | |
| 198.68USD | +2.94% | +49.50% | 0.32% | |
| 126.90USD | +1.31% | +26.07% | 0.31% | |
Description
| IE000OJ5TQP4 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | EQM Future of Defence NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
04/07/2023
|
AuM evolution - 12/08/2026
| AuM (EUR) | 3.51B |
|---|---|
| AuM 1M | 3.51B |
| AuM 3 months | 3.51B |
| AuM 6 months | 3.51B |
| AuM 12 months | 3.51B |
- Stock Market
- ETF
- ASWC ETF
- Components Future of Defence UCITS ETF - USD
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