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ED3F - Global X Europe Focused Defence Tech UCITS ETF (EUR) (Acc) (IE000WRQ9RR1)

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(%)
IE000WRQ9RR1
ED3F ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
-
每股资产净值
2025-05-20
成立日期
否
股息的支付
CEOGES
CFI
ED3F
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Europe
地区分布
Mirae Asset Europe Defence Tech Index
基准
0.4 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-07-06, XETRA

  • YTD
    -5,17 %
  • 1M
    -16,29 %
  • 3M
    -18 %
  • 6M
    -3,79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ED3F)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Global X Europe Focused Defence Tech UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Mirae Asset Europe Defence Tech Index by investing in a portfolio comprised primarily of European defensive companies

ED3F profile

The Global X Europe Focused Defence Tech UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 20.05.2025 with unique ISIN - IE000WRQ9RR1. Main exchange is XETRA and ticker symbol is ED3F. The total expense ratio is 0.4%. The Global X Europe Focused Defence Tech UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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