Composition Future of Defence UCITS ETF - USD

ETF

ASWC

IE000OJ5TQP4

Marché Fermé - Deutsche Boerse AG 21:59:17 19/06/2026 Varia. 5j. Varia. 1 janv.
17,62 EUR -0,06% Graphique intraday de Future of Defence UCITS ETF - USD -0,63% +11,26%

Composition: Future of Defence UCITS ETF - USD

329,40EUR-1,23%+10,76%5,12%
119,54USD+1,88%+55,19%4,99%
185,60USD-3,62%+1,20%4,85%
1 846,50GBX+0,35%+7,73%4,83%
1 202,60EUR+2,04%-22,96%4,65%
510,95USD-4,01%+5,64%4,53%
350,01USD-3,53%+3,97%4,53%
128,47USD-1,65%-27,72%4,49%
521,50USD-5,21%-8,54%4,36%
684,86USD+0,28%+46,10%4,26%
287,78USD+2,00%+56,23%3,94%
294,82USD-5,86%+0,43%3,65%
232,40EUR-0,09%+1,13%3,44%
144,73USD+0,41%+82,26%3,38%
52,66EUR+1,21%+7,12%2,26%
408,85USD-0,09%-8,34%2,19%
107,24USD-0,69%+53,73%1,97%
1 122 000,00KRW-5,63%+19,23%1,96%
1 046,00GBX+1,31%-15,85%1,66%
107,12USD-1,43%-40,62%1,53%
122,33USD+0,36%-34,08%1,52%
124,85USD+0,38%-44,49%1,49%
234 770,00ILa+1,06%+27,87%1,46%
771,93USD-0,69%+40,03%1,38%
205,40USD+1,15%+18,84%1,05%
306,10NOK+4,12%+18,37%1,03%
117,81USD+4,23%+36,24%0,97%
72,46EUR+1,23%-1,28%0,97%
207 000,00KRW-2,13%+10,16%0,92%
285,43USD-3,86%-16,07%0,88%
54,21USD-3,47%-28,59%0,84%
124,91USD-2,30%+43,16%0,82%
302,00EUR+0,27%+10,30%0,81%
466,42USD-5,76%-12,46%0,77%
66,36USD-6,67%-21,34%0,69%
402,50TRY-2,01%+73,72%0,62%
169,61USD+1,50%-29,88%0,61%
146 500,00KRW-3,62%+28,06%0,54%
438,00GBX-0,41%-0,82%0,53%
1 773,00GBX-0,28%+25,12%0,52%
50,37USD-3,19%-31,16%0,5%
409,15USD-0,54%+67,99%0,45%
74,00EUR+0,95%+11,95%0,44%
52,21USD-4,76%-15,52%0,44%
11,00USD-3,93%-58,58%0,4%
21,66USD+0,74%-25,31%0,38%
852 000,00KRW-3,62%+102,38%0,35%
32,82USD-3,24%-18,36%0,34%
111,30USD-0,78%-16,25%0,32%
102,39USD-4,07%+1,72%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 (EUR) 2,64 Md
Encours 1 mois 2,69 Md
Encours 3 mois 2,45 Md
Encours 6 mois 2,41 Md
Encours 12 mois 1,16 Md
  1. Bourse
  2. ETF
  3. ETF ASWC
  4. Composition Future of Defence UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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