QUAD - HanETF Indo-Pacific Defence ETF (USD) (Acc) (IE000C7EUDG1)

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(%)

IE000C7EUDG1

QUAD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HANetf

Fournisseur

valeur liquidative par action

28/07/2025

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

QUAD

Ticker

Formed

Status

Equity

Objet d'investissement

Aerospace & Defense

Secteur

Emerging markets

Géographie

VettaFi Future of Defence Indo-Pac ex-China Index

Benchmark

0.59 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Passive (Index)

Management Style

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

YTD

17,3 %
1M

-13,42 %
3M

-10,52 %
6M

22,62 %
1Y

-
3Y

-
5Y

-
10Y

-

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

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Fund profile

The HanETF Indo-Pacific Defence ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi Future of Defence Indo-Pac ex-China Index by investing in a portfolio comprised primarily of defence companies across Indo-Pacific countries, excluding China

QUAD profile

The HanETF Indo-Pacific Defence ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Emerging markets. The HANetf fund’s base currency is USD and the share class was registered 28.07.2025 with unique ISIN - IE000C7EUDG1. Main exchange is London S.E. (USD) and ticker symbol is QUAD. The total expense ratio is 0.59%. The HanETF Indo-Pacific Defence ETF (USD) (Acc) pays dividends 0 time(s) per year.