FUTURE OF DEFENCE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,684 EUR | -1,52% |
|
-1,04% | 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
| |
|---|---|---|---|---|---|---|
| 23,57 USD | +1,29% | +1,12% | +37,27% | -.--% | ||
| 89,42 USD | +0,45% | -0,03% | +16,54% | -.--% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | -.--% | ||
| 60,78 USD | +0,91% | +1,77% | +3,84% | -.--% | ||
| 238,5 USD | -0,75% | -4,31% | -8,16% | -.--% | ||
| 19,8 USD | -1,47% | -2,87% | -2,44% | -.--% | ||
| 143,7 USD | -0,05% | -0,79% | +32,76% | -.--% | ||
| 24,66 USD | -0,12% | +1,61% | +23,05% | -.--% | ||
| 28,69 USD | -0,45% | -5,09% | -21,55% | -.--% | ||
| 24,77 CAD | -1,28% | -2,63% | -13,39% | -.--% | ||
| 317,3 USD | -0,74% | +5,10% | +7,61% | -.--% | ||
| 76,31 USD | -0,10% | +2,40% | +21,69% | -.--% | ||
| 136,7 USD | -1,09% | +0,49% | -30,36% | -.--% | ||
| 36,61 USD | -2,94% | -2,74% | -35,88% | -.--% | ||
| 18,46 USD | +0,27% | +7,45% | -32,73% | -.--% | ||
| 40,11 USD | -1,69% | -0,84% | -12,92% | -.--% | ||
| 42,82 USD | +2,34% | +1,09% | -5,43% | -.--% | ||
| 215,2 USD | -0,13% | +6,40% | +70,77% | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 23,96 EUR | -1,44% | -6,32% | - | -.--% | ||
| 150,3 EUR | -6,70% | -13,05% | +12,21% | -.--% | ||
| 1.335 GBX | -3,47% | -4,30% | +20,22% | -.--% | ||
| 522 GBX | -1,79% | -4,22% | +32,15% | -.--% | ||
| 67.480 ILa | +0,72% | -2,20% | -12,93% | -.--% | ||
| 252,3 USD | +0,21% | +5,15% | +15,19% | -.--% | ||
| 228.500 KRW | +1,56% | +9,07% | +83,53% | -.--% | ||
| 176.000 KRW | +1,73% | +5,01% | +34,87% | -.--% | ||
| 871,5 NOK | -4,65% | -6,49% | +87,26% | -.--% | ||
| 59,35 TRY | -1,33% | -2,14% | +31,95% | -.--% | ||
| 89,09 USD | +0,84% | -0,10% | -24,72% | -.--% | ||
| 479,2 EUR | -5,30% | -10,06% | +66,97% | 4.67% | ||
| 156,5 USD | -0,68% | +0,05% | +2,42% | 4.65% | ||
| 291,8 USD | -0,25% | -2,46% | +12,37% | 3.98% | ||
| 217,5 USD | -0,79% | -2,00% | +3,25% | 3.76% | ||
| 25,55 USD | +1,75% | -2,18% | +22,95% | 0.51% | ||
| 45,37 USD | -0,72% | -3,12% | -2,30% | 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
