Composition Future of Defence UCITS ETF - USD

ETF

NATO

IE000OJ5TQP4

Marché Fermé - Swiss Exchange 05:55:01 02/07/2026 Varia. 5j. Varia. 1 janv.
15,78 GBX +3,34% Graphique intraday de Future of Defence UCITS ETF - USD +5,54% +14,36%

Composition: 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%
51,94EUR+6,52%+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

Code ISIN IE000OJ5TQP4
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent EQM Future of Defence NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/07/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 232 Md
Encours 1 mois 236 Md
Encours 3 mois 215 Md
Encours 6 mois 212 Md
Encours 12 mois 102 Md
  1. Bourse
  2. ETF
  3. ETF NATO
  4. Composition Future of Defence UCITS ETF - USD