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EUAD - Select STOXX Europe Aerospace & Defense ETF (USD) (US84858T7726)

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(%)
US84858T7726
EUAD ISIN
交易所交易基金 (ETF)
基金类型
Tuttle Capital Management
提供商
-
每股资产净值
2024-10-22
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EUAD
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Europe
地区分布
STOXX Europe Total Market Aerospace & Defense Index
基准
0.5 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-24, Cboe BZX Exchange

  • YTD
    -11,72 %
  • 1M
    -14,44 %
  • 3M
    -18,88 %
  • 6M
    -9,79 %
  • 1Y
    2,18 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EUAD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Select STOXX Europe Aerospace & Defense ETF seeks to replicate as closely as possible the price and yield performance of the STOXX Europe Total Market Aerospace & Defense Index by investing in a portfolio comprised primarily of European companies in the defence sector

EUAD profile

The Select STOXX Europe Aerospace & Defense ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The Tuttle Capital Management fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - US84858T7726. Main exchange is Cboe BZX Exchange and ticker symbol is EUAD. The total expense ratio is 0.5%. The Select STOXX Europe Aerospace & Defense ETF (USD) pays dividends 1 time(s) per year.

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