FUTURE OF DEFENCE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,849 EUR | -0,14% |
|
+1,71% | 0,00% |
Samenstelling van de Future of Defence UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 23,84 USD | -6,73% | +1,15% | +38,85% | -.--% | ||
| 93,01 USD | +0,56% | +4,01% | +21,22% | -.--% | ||
| 47,29 USD | +1,22% | +3,52% | -6,39% | -.--% | ||
| 58,56 USD | +1,07% | -3,65% | +0,05% | -.--% | ||
| 248,9 USD | +0,63% | +4,38% | -4,13% | -.--% | ||
| 20,65 USD | +2,43% | +4,32% | +1,77% | -.--% | ||
| 146,6 USD | +0,38% | +2,00% | +35,41% | -.--% | ||
| 26,11 USD | +5,28% | +5,88% | +30,29% | -.--% | ||
| 28,24 USD | +6,13% | -1,57% | -22,78% | -.--% | ||
| 26,58 CAD | +1,88% | +7,31% | -7,06% | -.--% | ||
| 320,3 USD | +2,99% | +0,95% | +8,63% | -.--% | ||
| 78,09 USD | -0,69% | +2,33% | +24,53% | -.--% | ||
| 139,2 USD | +2,61% | +1,84% | -29,08% | -.--% | ||
| 38,12 USD | +3,47% | +4,12% | -33,24% | -.--% | ||
| 18,33 USD | +2,06% | -0,70% | -33,20% | -.--% | ||
| 40,33 USD | +3,04% | +0,55% | -12,44% | -.--% | ||
| 44,22 USD | +2,05% | +3,27% | -2,34% | -.--% | ||
| 189,5 USD | -6,93% | -11,97% | +50,33% | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 27,36 EUR | +2,09% | +14,19% | - | -.--% | ||
| 156,6 EUR | -0,67% | +4,19% | +16,91% | -.--% | ||
| 1.339 GBX | -0,56% | +0,30% | +20,58% | -.--% | ||
| 537 GBX | -0,28% | +2,87% | +35,95% | -.--% | ||
| 66.460 ILa | 0,00% | -0,81% | -14,25% | -.--% | ||
| 258 USD | +0,56% | +2,25% | +17,78% | -.--% | ||
| 236.000 KRW | -4,84% | +3,28% | +89,56% | -.--% | ||
| 206.500 KRW | -3,05% | +17,33% | +58,24% | -.--% | ||
| 892 NOK | +2,06% | +2,35% | +91,66% | -.--% | ||
| 61,5 TRY | +1,32% | +3,62% | +36,73% | -.--% | ||
| 88,92 USD | -0,49% | -0,19% | -24,87% | -.--% | ||
| 491 EUR | -1,07% | +2,46% | +71,08% | 4.67% | ||
| 158,8 USD | +0,08% | +1,51% | +3,97% | 4.65% | ||
| 298,2 USD | -0,46% | +2,22% | +14,86% | 3.98% | ||
| 225,5 USD | +0,63% | +3,70% | +7,07% | 3.76% | ||
| 25,52 USD | -0,23% | -0,12% | +22,81% | 0.51% | ||
| 49,72 USD | +5,34% | +9,59% | +7,06% | 0.21% | ||
Beschrijving
| ISIN-code | IE000OJ5TQP4 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | EQM Future of Defence NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-07-2023
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 356 M€ |
|---|---|
| Volume 1 maand | 324 M€ |
| AuM 3 months | 165 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
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- Samenstelling Future of Defence UCITS ETF - USD
