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Analysis
GLOBAL X DEFENCE TECH UCITS ETF
ARMR
Euronext Milan
ARMR
Euronext Milan
ARMR
Euronext Milan
ARMR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.44 M
EUR
Fund flows (1Y)
2.22 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About GLOBAL X DEFENCE TECH UCITS ETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Home page
globalxetfs.eu
Inception date
Sep 10, 2024
Index tracked
Mirae Asset Defence Tech Index - Benchmark TR Net
Management style
Passive
ISIN
IE000JCW3DZ3
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Defence Tech Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.94%
Electronic Technology
78.26%
Technology Services
20.95%
Producer Manufacturing
0.73%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
0.1%
71%
24%
1%
3%
North America
71.09%
Europe
24.13%
Asia
3.27%
Middle East
1.46%
Oceania
0.06%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows