Components Future of Defence UCITS ETF - USD

ETF

ASWC

IE000OJ5TQP4

Real-time BOERSE MUENCHEN 03:09:06 2024-05-31 am EDT 5-day change 1st Jan Change
9.661 EUR +1.05% Intraday chart for Future of Defence UCITS ETF - USD -1.51% +17.39%

Composition of Future of Defence UCITS ETF - USD

Weight
251.2 USD +1.18%-0.66%-3.24%-.--%
200.5 USD +1.41%+1.68%+59.10%-.--%
90.25 USD -0.65%-3.95%-23.74%-.--%
151.7 USD -1.75%-0.41%+18.62%-.--%
423.3 USD +1.06%-0.56%+30.71%-.--%
67.98 USD -9.60%-7.66%-18.35%-.--%
315.9 USD -9.63%-7.73%+23.72%-.--%
21.73 USD +3.77%+4.87%+26.56%-.--%
57.97 USD -2.95%-4.86%-0.96%-.--%
296.1 USD +0.89%-0.15%+14.02%-.--%
517.9 EUR +0.25%-3.26%+80.00%-.--%
35.13 USD +1.47%+1.56%+19.17%-.--%
88.9 USD -7.74%-9.97%-1.80%-.--%
21.61 USD +0.84%+1.93%+6.51%-.--%
219.2 USD +1.83%-1.77%+4.06%-.--%
145.3 USD -0.30%-3.00%+34.22%-.--%
460.9 USD +1.82%-1.31%+1.70%-.--%
31.23 USD +3.55%-0.79%-14.60%-.--%
169.2 USD +0.84%-1.64%+16.85%-.--%
215.1 EUR +0.61%-0.60%+34.96%-.--%
165.8 EUR +0.94%-0.24%+23.78%-.--%
195.5 EUR +0.21%-4.26%+9.10%-.--%
1,375 GBX +0.15%-1.72%+23.64%-.--%
558.8 GBX +0.86%-0.54%+40.25%-.--%
19.42 USD -6.27%-10.59%-29.23%-.--%
586.2 GBX -0.14%-1.28%+60.08%-.--%
70,300 ILa -1.25%-3.71%-9.29%-.--%
146.9 USD -1.44%-4.29%-3.85%-.--%
225.4 USD -3.47%-6.01%+2.92%-.--%
76.68 USD -1.31%-1.05%+22.28%-.--%
160,800 KRW +0.19%+4.28%+23.22%-.--%
891 NOK +0.11%-1.49%+91.56%-.--%
60.3 TRY +0.33%-0.66%+33.61%-.--%
1,364 USD -1.92%-2.11%+22.19%3.94%
105.7 USD +1.10%+0.29%+25.65%3.56%
293.2 USD -4.47%-5.86%-0.57%3.52%
446.5 USD +0.03%-4.43%-4.62%2.99%
46.14 USD +0.13%-0.99%-8.67%2.93%
155.7 USD -5.30%-9.45%-29.74%1.89%
86.25 USD +0.24%-1.71%+7.25%1.51%
23.37 EUR +1.21%-0.51%+56.34%1.50%
279.1 USD +1.04%-0.89%+25.28%0.81%
64.85 USD +0.61%-1.67%+17.04%0.71%
53,900 KRW -4.60%+0.75%+7.80%0.62%
428.1 GBX -0.35%+1.23%+39.03%0.44%
17,420 KRW -2.02%-2.13%+0.35%0.43%
37.13 EUR +0.90%-5.25%+50.82%0.32%
4.32 USD +3.35%+2.37%-21.88%0.20%
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Description

IE000OJ5TQP4
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying EQM Future of Defence NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-07-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 323 M€
AuM 1M 267 M€
AuM 3 months 47 M€
AuM 6 months 11 M€
AuM 12 months 1 M€
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