ETF Glbl X ETFs-DEFENCE TECH ETF Reg.Shs USD Acc. oN
Allocation
-
Sector
-
Performance (1Y)
1.82%
Total expense ratio (TER)
-
Investment fund volume
401,511,765
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.56 G | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 08:30:31 PM | |
| DAILY VOLUME (UNITS) | 98 | |
| DAILY HIGH / LOW | 23.885 | 23.56 |
| PREV. DAY'S PRICE | 23.735 | (07/14) |
| CHANGE DAY BEFORE | -0.18 | -0.74 % |
| 52 WEEK HIGH / LOW | 30.44 (01/19) | 22.635 (06/25) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A40E7A |
| ISIN | IE000JCW3DZ3 |
| SYMBOL | 4MMR |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Glbl X ETFs-DEFENCE TECH ETF Reg.Shs USD Acc. oN |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | - |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 401,511,765 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| Performance | -4.98 % | -3.77 % | -15.77 % | -18.45 % | 1.82 % | - | - | -4.98 % |
| High | 24.82 | 25.64 | 28.45 | 30.44 | 30.44 | - | - | 30.44 |
| Low | 23.54 | 22.64 | 22.64 | 22.64 | 22.64 | - | - | 22.64 |
Investment strategy
Description
No data available.