ETF Glbl X ETFs-DEFENCE TECH ETF Reg.Shs USD Acc. oN

Allocation

-

Sector

-

Performance (1Y)

8.96%

Total expense ratio (TER)

-

Investment fund volume

401,511,765

Replication method

-

Appropration of income

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE24.24 G0 Units
PRICE DETERMINATION TIME06/10/2026 / 09:56:15 PM
DAILY VOLUME (UNITS)108
DAILY HIGH / LOW24.63524.105
PREV. DAY'S PRICE24.205 (06/09)
CHANGE DAY BEFORE
+0.04
0.14 %
52 WEEK HIGH / LOW30.44 (01/19)21.74 (06/12)
More Price Information

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 TYPEPassive
TRACKING INSTRUMENT-
ALLOCATION-
SECTOR-

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUER-
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISK-
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-2.20 %
-1.28 %
-18.56 %
-1.02 %
8.96 %
--
-3.10 %
HIGH24.8426.2930.2430.4430.44--30.44
LOW24.0024.0024.0023.6821.74--24.00

Investment strategy

Description

No data available.