ETF HANetf Future of European Defence UCITS ETF

Allocation

-

Sector

-

Performance (1Y)

1.01%

Total expense ratio (TER)

-

Investment fund volume

166,013,503

Replication method

-

Appropration of income

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE9.523 G0 Units
PRICE DETERMINATION TIME06/09/2026 / 09:55:32 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW9.7279.426
PREV. DAY'S PRICE9.508 (06/08)
CHANGE DAY BEFORE
+0.02
0.16 %
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
166,013,503
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
-1.52 %
0.02 %
-9.15 %
5.50 %
-1.01 %
--
4.25 %
HIGH9.6810.1810.9811.3111.31--11.31
LOW9.348.858.858.658.32--8.85

Investment strategy

Description

No data available.