U.S. Global Technology and Aerospace & Defense ETF - USD Stock

ETF

WAR

US26922B4106

Market Closed - 00:10:00 31/10/2026 +04 5-day change 1st Jan Change
27.78 USD -5.74% Intraday chart for U.S. Global Technology and Aerospace & Defense ETF - USD -0.22% +20.32%
1 month-11.63%
3 months-3.64%

Main features

US26922B4106Fees 0.6% Dividend Policy Distribution
CurrencyUSDAuM (AED) 163.13M Replication Method -
Number of securities28AuM evolution - Date of creation 30/12/2024
Name
Indicative Price
Change
Weight
884.74USD-5.30%7.71%
59.39USD-5.55%6.86%
124.15USD-7.09%6.8%
164.79USD-11.12%6.75%
5.420USD-6.23%6.47%
20.77USD-4.02%4.82%
50.56EUR-6.39%4.03%
199.80USD+0.20%3.95%
136.08USD-2.17%3.93%
350.67USD-3.35%3.93%

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Investment objective

Asset ClassesStocks
Geographical Focus -
Theme and SectorDéfense mondiale, Aerospace & Defense, Information Technology
Date Price Change Volume
30/10/26 $27.78 -5.74% 6,164
29/10/26 $29.47 +0.23% 11,869
28/10/26 $29.41 +1.09% 11,728
27/10/26 $29.09 +2.57% 1,454
26/10/26 $28.36 +1.86% 7,474