Nettoinventarwert (NAV)
| 8.15 USD | 0.01 USD | 0.08 % |
|---|
| Vortag | 8.14 USD | Datum | 11.11.2026 |
Future of Defence Screened UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | N/A |
| Kategorie | Thematic Equity Defence & Aerospace |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 5’455’725.21 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 11.11.2025 |
| Mindestanlage | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Future of Defence Screened UCITS ETF USD Acc: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence.