NATO - HANetf Future of Defence UCITS ETF (USD) (Acc) (IE000OJ5TQP4)

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IE000OJ5TQP4

NATO ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HANetf

Fournisseur

valeur liquidative par action

03/07/2023

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

NATO

Ticker

Formed

Status

Equity

Objet d'investissement

Aerospace & Defense

Secteur

Developed markets

Géographie

EQM Future of Defence Index

Benchmark

0.49 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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Fund profile

The HANetf Future of Defence UCITS ETF seeks to replicate as close as possible the price and yield performance of the EQM Future of Defence Index by investing in a portfolio comprised primarily of companies involved in manufacturing and developing military aircraft and defence equipment, or companies that have business operations in cyber security contracted with a NATO+ member country

NATO profile

The HANetf Future of Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed markets. The HANetf fund’s base currency is USD and the share class was registered 03.07.2023 with unique ISIN - IE000OJ5TQP4. Main exchange is London S.E. (USD) and ticker symbol is NATO. The total expense ratio is 0.49%. The HANetf Future of Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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