ETF HANetf Future of European Defence UCITS ETF

Allocation

-

Sector

-

Performance (1Y)

1.86%

Total expense ratio (TER)

-

Investment fund volume

155,477,221

Replication method

-

Appropration of income

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE9.345 G0 Units
PRICE DETERMINATION TIME07/15/2026 / 08:30:12 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW9.4169.282
PREV. DAY'S PRICE9.371 (07/14)
CHANGE DAY BEFORE
-0.03
-0.28 %
52 WEEK HIGH / LOW11.306 (01/19)8.316 (11/24)
More Price Information

Index information

INDEX / BENCHMARK-
INDEX PROVIDER-
INDEX PROPERTIES-
INDEX TYPE-
INDEX CURRENCY-
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A414ST
ISIN
IE000I7E6HL0
SYMBOL
8RMY
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
-
DENOMINATION
HANetf Future of European Defence UCITS ETF
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
01/04/2026
INVESTMENT FUND VOLUME
155,477,221
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
-7.58 %
-1.58 %
-11.24 %
-13.13 %
-1.86 %
--
2.75 %
HIGH9.9210.4310.6611.3111.31--11.31
LOW9.269.018.858.858.32--8.85

Investment strategy

Description

No data available.