ETF iShares Europe Defence UCITS ETF EUR (Acc)
Allocation
-
Sector
-
Performance (1Y)
3.93%
Total expense ratio (TER)
-
Investment fund volume
353,584,662
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.03 G | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 08:30:01 PM | |
| DAILY VOLUME (UNITS) | 9,700 | |
| DAILY HIGH / LOW | 5.081 | 4.9815 |
| PREV. DAY'S PRICE | 5.04 | (07/14) |
| CHANGE DAY BEFORE | -0.01 | -0.20 % |
| 52 WEEK HIGH / LOW | 6.185 (01/19) | 4.544 (11/25) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A417HK |
| ISIN | IE000IAXNM41 |
| SYMBOL | DFNC |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | iShares Europe Defence UCITS ETF EUR (Acc) |
| 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 | 01/12/2026 |
| INVESTMENT FUND VOLUME | 353,584,662 |
| 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 | -7.06 % | -3.19 % | -13.12 % | -15.14 % | -3.93 % | - | - | 0.78 % |
| HIGH | 5.33 | 5.60 | 5.88 | 6.19 | 6.19 | - | - | 6.19 |
| LOW | 4.97 | 4.85 | 4.79 | 4.79 | 4.54 | - | - | 4.79 |
Investment strategy
Description
No data available.