HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATORegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 17,2 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 13-05-2024 | USD 10,52 | |
Kursændring 1 dag | -0,52% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 3325 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000OJ5TQP4 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 367,63 | |
Seneste TNA(mio.) 13-05-2024 | USD 367,63 | |
Løbende omkostning 31-10-2023 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATO |
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 (including cyber defence) industry. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 30-06-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EQM Future of Defence NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATO | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Thales | Industri | 5,17 |
BAE Systems PLC | Industri | 5,13 |
Safran SA | Industri | 5,07 |
Leonardo SpA Az nom Post raggrup... | Industri | 4,91 |
Rheinmetall AG | Industri | 4,83 |
Øget Mindsket Ny siden sidste portefølje | ||
HANetf ICAV - Future of Defence UCITS ETF - Accumulating | NATO |