Components Future of Defence UCITS ETF - USD

ETF

NATO

IE000OJ5TQP4

Market Closed - Swiss Exchange 07:55:01 02/07/2026 +04 5-day change 1st Jan Change
15.78 GBX +3.34% Intraday chart for Future of Defence UCITS ETF - USD +5.54% +14.36%

Components: Future of Defence UCITS ETF - USD

353.30EUR+0.97%+18.80%5.12%
112.69USD-3.69%+46.29%4.99%
199.25USD+3.90%+8.64%4.85%
1,982.50GBX+5.45%+15.67%4.83%
1,115.00EUR+6.13%-28.57%4.65%
545.91USD+4.62%+12.87%4.53%
373.54USD+3.40%+10.95%4.53%
129.30USD+2.84%-27.26%4.49%
549.01USD+5.59%-3.72%4.36%
193.98USD+0.41%+65.53%4.26%
348.06USD-1.13%+88.96%3.94%
302.07USD+3.37%+2.90%3.65%
240.40EUR+4.80%+4.61%3.44%
156.25USD-1.72%+96.76%3.38%
51.94EUR0.00%+5.66%2.26%
408.85USD-0.09%-8.34%2.19%
100.46USD+0.39%+44.01%1.97%
1,116,000.00KRW+2.29%+18.60%1.96%
1,056.50GBX+5.54%-15.00%1.66%
108.84USD+5.60%-39.67%1.53%
136.58USD+1.71%-26.40%1.52%
147.33USD+0.60%-34.50%1.49%
243,570.00ILa+6.02%+32.66%1.46%
760.23USD+0.33%+37.91%1.38%
191.06USD-0.10%+10.54%1.05%
323.50NOK+5.17%+25.10%1.03%
141.42USD+0.68%+63.55%0.97%
76.96EUR+8.55%+4.85%0.97%
197,400.00KRW+4.00%+5.06%0.92%
291.50USD+4.49%-14.28%0.88%
55.35USD+4.36%-27.08%0.84%
113.17USD+0.32%+29.71%0.82%
307.20EUR+5.06%+12.20%0.81%
502.83USD+7.70%-5.63%0.77%
62.45USD+4.07%-25.97%0.69%
384.75TRY+3.64%+66.06%0.62%
190.89USD+10.70%-21.08%0.61%
154,200.00KRW0.00%+34.79%0.54%
478.00GBX+7.13%+8.24%0.53%
1,947.00GBX+1.72%+37.40%0.52%
56.37USD+2.62%-22.96%0.5%
417.42USD-0.85%+71.39%0.45%
82.50EUR+7.56%+24.81%0.44%
56.29USD+5.89%-8.92%0.44%
12.25USD+2.08%-53.88%0.4%
21.24USD+5.15%-26.76%0.38%
762,000.00KRW-1.04%+81.00%0.35%
36.41USD+5.02%-9.43%0.34%
148.12USD+3.26%+11.45%0.32%
110.96USD+5.21%+10.23%0.31%

Description

IE000OJ5TQP4
Total Expense Ratio 0.49%
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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 232B
AuM 1M 236B
AuM 3 months 215B
AuM 6 months 212B
AuM 12 months 102B
  1. Stock Market
  2. ETF
  3. NATO ETF
  4. Components Future of Defence UCITS ETF - USD