Einzelwerte Future of Defence UCITS ETF - USD

ETF

A3EB9T

IE000OJ5TQP4

NATO

Markt geschlossen - Euronext Paris 12:09:03 19.06.2024 % 5 Tage % 1. Jan.
9.879 EUR +0.81% Intraday Chart für Future of Defence UCITS ETF - USD +1.18% 0.00%

Zusammensetzung des Future of Defence UCITS ETF - USD

Gewichtung
25.82 USD +3.20%+8.62%+50.38%-.--%
92.55 USD +1.47%+3.40%+20.62%-.--%
45.97 USD +0.61%+0.77%-9.01%-.--%
59.15 USD -2.87%-2.42%+1.06%-.--%
245.9 USD +1.61%+1.09%-5.28%-.--%
20.2 USD +2.28%-1.27%-0.44%-.--%
143.9 USD +0.01%-0.49%+32.92%-.--%
24.66 USD -0.12%-1.00%+23.05%-.--%
27.8 USD -1.17%-7.95%-23.98%-.--%
25.69 CAD -1.31%+0.63%-10.17%-.--%
317 USD -0.80%-0.87%+7.51%-.--%
77.74 USD +1.20%+1.04%+23.97%-.--%
132.8 USD -2.90%-5.48%-32.35%-.--%
36.33 USD -1.09%-5.49%-36.37%-.--%
18.16 USD -1.47%+0.33%-33.82%-.--%
39.15 USD -1.76%-6.76%-15.00%-.--%
43.33 USD -0.85%+1.90%-4.31%-.--%
219.3 USD +1.95%+0.80%+74.00%-.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- RUB - - - -.--%
26 EUR +0.48%+2.73% - -.--%
154.4 EUR +0.85%-5.54%+15.23%-.--%
1’350 GBX +0.41%-2.74%+21.61%-.--%
536.5 GBX -0.09%-0.19%+35.82%-.--%
66’460 ILa -1.25%-3.42%-14.25%-.--%
255 USD +0.55%+1.71%+16.43%-.--%
251’000 KRW +7.96%+18.40%+101.61%-.--%
211’000 KRW +5.24%+22.46%+61.69%-.--%
874.5 NOK +0.17%-4.95%+87.90%-.--%
59.35 TRY -1.33%+3.04%+31.95%-.--%
88.48 USD -0.71%+0.09%-25.24%-.--%
487.9 EUR -0.59%-5.00%+70.00%4,67%
159.1 USD +0.95%+0.71%+4.14%4,65%
298 USD +1.42%+1.24%+14.76%3,98%
222.4 USD +0.80%+1.59%+5.62%3,76%
25.41 USD +0.28%-2.01%+22.28%0,51%
46.75 USD +1.41%+0.32%+0.67%0,21%
4af6f5dc62.Ka1PVjnQ9VQVxBRjO5aRwbAzrQz5cLR9PtYvkjRJ2Eg.GfUHGl6lnWBcqCQsSsXBrtNQzETNQOY_b65Y3kUGoX9z1BcwfZ6YPFuccw

Beschreibung

ISIN Code IE000OJ5TQP4
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EQM Future of Defence NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.07.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 356 M€
Volumen 1M 324 M€
Volumen 3M 165 M€
Volumen 6M 13 M€
Volumen 12M 1 M€
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