Components Future of Defence UCITS ETF - USD

ETF

NATO

IE000OJ5TQP4

Market Closed - Swiss Exchange 01:55:01 02/07/26 pm AEST 5-day change 1st Jan Change
15.78 GBX +3.34% Intraday chart for Future of Defence UCITS ETF - USD +5.54% +14.36%

Components: Future of Defence UCITS ETF - USD

353.30EUR+0.97%+18.80%5.12%
112.35USD-3.98%+45.93%4.99%
198.20USD+3.34%+7.95%4.85%
1,982.50GBX+5.45%+15.67%4.83%
1,115.00EUR+6.13%-28.57%4.65%
540.81USD+3.64%+11.91%4.53%
372.02USD+2.98%+10.49%4.53%
130.54USD+3.83%-26.33%4.49%
544.82USD+4.78%-4.39%4.36%
196.41USD+1.67%+67.71%4.26%
352.16USD+0.03%+91.13%3.94%
302.23USD+3.42%+3.09%3.65%
240.40EUR+4.80%+4.61%3.44%
158.14USD-0.53%+99.18%3.38%
51.94EUR+6.52%+5.66%2.26%
408.85USD-0.09%-8.34%2.19%
99.08USD-0.99%+42.22%1.97%
1,116,000.00KRW+2.29%+18.60%1.96%
1,056.50GBX+5.54%-15.00%1.66%
107.36USD+4.16%-40.39%1.53%
137.26USD+2.22%-26.07%1.52%
147.80USD+0.93%-34.16%1.49%
243,570.00ILa+6.02%+32.66%1.46%
751.31USD-0.85%+36.42%1.38%
187.74USD-1.84%+8.66%1.05%
323.50NOK+5.17%+25.10%1.03%
141.57USD+0.79%+63.77%0.97%
76.96EUR+8.55%+4.85%0.97%
197,400.00KRW+4.00%+5.06%0.92%
290.51USD+4.14%-14.41%0.88%
54.50USD+2.74%-28.03%0.84%
110.98USD-1.63%+27.07%0.82%
307.20EUR+5.06%+12.20%0.81%
496.62USD+6.37%-6.78%0.77%
62.12USD+3.52%-26.36%0.69%
384.75TRY+3.64%+66.06%0.62%
190.46USD+10.45%-20.82%0.61%
154,200.00KRW0.00%+34.79%0.54%
478.00GBX+7.13%+8.24%0.53%
1,947.00GBX+1.72%+37.40%0.52%
55.06USD+0.23%-24.16%0.5%
411.80USD-2.19%+69.09%0.45%
82.50EUR+7.56%+24.81%0.44%
55.40USD+4.22%-10.56%0.44%
12.36USD+3.04%-53.33%0.4%
20.94USD+3.69%-27.93%0.38%
762,000.00KRW-1.04%+81.00%0.35%
36.02USD+3.89%-10.27%0.34%
148.06USD+3.22%+11.23%0.32%
110.09USD+4.38%+9.09%0.31%

Description

IE000OJ5TQP4
Total Expense Ratio 0.49%
Asset Class Stocks
Currency
Provider
Underlying EQM Future of Defence NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
04/07/2023

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 232B
AuM 1M 236B
AuM 3 months 215B
AuM 6 months 212B
AuM 12 months 102B
  1. Stock Market
  2. ETF
  3. NATO ETF
  4. Components Future of Defence UCITS ETF - USD