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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - PTS | -.--% |
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-.--% | - |
Composition: Future of Defence UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 336,50EUR | +1,14% | +13,15% | 5,12% | |
| 117,70USD | +3,45% | +52,80% | 4,99% | |
| 187,33USD | -0,35% | +2,14% | 4,85% | |
| 1 808,00GBX | 0,00% | +5,48% | 4,83% | |
| 970,90EUR | +2,57% | -37,80% | 4,65% | |
| 502,07USD | -1,05% | +3,80% | 4,53% | |
| 348,07USD | +0,39% | +3,39% | 4,53% | |
| 115,70USD | +2,45% | -34,91% | 4,49% | |
| 496,02USD | -0,80% | -13,01% | 4,36% | |
| 742,91USD | +5,96% | +58,48% | 4,26% | |
| 332,00USD | +9,14% | +80,24% | 3,94% | |
| 289,38USD | -0,64% | -1,43% | 3,65% | |
| 220,50EUR | +1,85% | -4,05% | 3,44% | |
| 155,42USD | +2,69% | +95,72% | 3,38% | |
| 46,06EUR | 0,00% | -6,31% | 2,26% | |
| 408,85USD | -0,09% | -8,34% | 2,19% | |
| 98,01USD | +15,93% | +40,50% | 1,97% | |
| 1 020 000,00KRW | +0,89% | +8,40% | 1,96% | |
| 921,00GBX | -5,15% | -25,91% | 1,66% | |
| 100,44USD | -1,30% | -44,32% | 1,53% | |
| 128,75USD | -1,00% | -30,62% | 1,52% | |
| 137,60USD | +4,04% | -38,82% | 1,49% | |
| 217 770,00ILa | +1,26% | +18,61% | 1,46% | |
| 737,39USD | -1,32% | +33,76% | 1,38% | |
| 189,25USD | -4,38% | +9,49% | 1,05% | |
| 293,10NOK | +5,28% | +13,34% | 1,03% | |
| 131,31USD | +5,66% | +51,86% | 0,97% | |
| 67,56EUR | +4,10% | -7,96% | 0,97% | |
| 184 900,00KRW | +8,89% | -1,60% | 0,92% | |
| 277,39USD | -1,63% | -18,43% | 0,88% | |
| 46,95USD | -0,55% | -38,15% | 0,84% | |
| 113,80USD | +0,45% | +30,43% | 0,82% | |
| 283,60EUR | -1,46% | +3,58% | 0,81% | |
| 457,04USD | +0,69% | -14,22% | 0,77% | |
| 62,03USD | -0,31% | -26,47% | 0,69% | |
| 357,50TRY | -1,11% | +54,29% | 0,62% | |
| 139,00USD | +0,76% | -42,54% | 0,61% | |
| 150 400,00KRW | +6,21% | +31,47% | 0,54% | |
| 412,40GBX | -0,48% | -6,61% | 0,53% | |
| 1 856,00GBX | +2,37% | +30,98% | 0,52% | |
| 47,10USD | +1,46% | -35,63% | 0,5% | |
| 425,85USD | +0,12% | +74,85% | 0,45% | |
| 76,60EUR | +3,51% | +15,89% | 0,44% | |
| 51,32USD | +0,75% | -16,96% | 0,44% | |
| 11,22USD | -0,88% | -57,76% | 0,4% | |
| 20,23USD | -0,10% | -30,24% | 0,38% | |
| 745 000,00KRW | +1,36% | +76,96% | 0,35% | |
| 33,71USD | +1,02% | -16,14% | 0,34% | |
| 128,32USD | +4,10% | -3,45% | 0,32% | |
| 112,96USD | +2,42% | +12,22% | 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
|
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 |
- Bourse
- ETF
- ETF NATO-XPAR
- Composition Future of Defence UCITS ETF - USD
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