Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR
7.55
EUR
-0.03
EUR
-0.35
%
NAV
Nettoinventarwert (NAV)
| 7.55 EUR | -0.03 EUR | -0.35 % |
|---|
| Vortag | 7.58 EUR | Datum | 23.10.2026 |
Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | |
| Kategorie | Branchen: Infrastruktur |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 17’815’046.26 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 11.03.2026 |
| Mindestanlage | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Defiance Ukraine Reconstruction UCITS ETF Accumulating Share Class EUR: 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 which are considered central to Ukraine’s economic recovery.