ARMY - HanETF Future of European Defence UCITS ETF (USD) (Acc) (IE000I7E6HL0)

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IE000I7E6HL0

ARMY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HANetf

Fournisseur

valeur liquidative par action

07/04/2025

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

ARMY

Ticker

Formed

Status

Equity

Objet d'investissement

Aerospace & Defense

Secteur

Developed and emerging markets excluding USA

Géographie

VettaFi Future of Defence Ex US Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

Rendement au 18/05/2026, London S.E. (USD)

YTD

-4,67 %
1M

-14,67 %
3M

-18,45 %
6M

-0,66 %
1Y

7,9 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The HanETF Future of European Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi Future of Defence Ex US Index by investing in a portfolio comprised primarily of defence and cyber defence companies across NATO and NATO+ ally countries, excluding the U.S.

ARMY profile

The HanETF Future of European Defence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Developed and emerging markets excluding USA. The HANetf fund’s base currency is USD and the share class was registered 07.04.2025 with unique ISIN - IE000I7E6HL0. Main exchange is London S.E. (USD) and ticker symbol is ARMY. The total expense ratio is 0.39%. The HanETF Future of European Defence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.