HANetf ICAV - Future of Defence UCITS ETF - Accumulating
16.81
CHF
-0.15
CHF
-0.87
%
NAV
Nettoinventarwert (NAV)
| 20.43 USD | -0.05 USD | -0.26 % |
|---|
| Vortag | 20.48 USD | Datum | 20.10.2026 |
HANetf ICAV - Future of Defence UCITS ETF - Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | |
| Kategorie | Branchen: Industriematerialien |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 2’689’446’716.74 |
| Total Expense Ratio (TER) | 0.49 % |
| Auflagedatum | 30.06.2023 |
| Mindestanlage | 41’747.50 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Helvetische Bank AG |
Anlagepolitik
So investiert der HANetf ICAV - Future of Defence UCITS ETF - Accumulating: 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.