Kotak Indo-Pacific Defence UCITS ETF Accumulation 146223335 / IE000C7EUDG1
6.70
EUR
0.00
EUR
0.00
%
10.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 7.91 USD | -0.22 USD | -2.66 % |
|---|
| previous day | 8.13 USD | date | 07.10.2026 |
Kotak Indo-Pacific Defence UCITS ETF Accumulation price - 1 year
fundamental data
| investment company | HANetf Management Limited |
| benchmark | |
| category | Branchen: Industriematerialien |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | USD |
| funds volume | 18’204’974.24 |
| total expense ratio (ter) | 0.59 % |
| issue date | 29.07.2025 |
| initial minimum savings amount | |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | Helvetische Bank AG |
investment policy
so investiert der Kotak Indo-Pacific Defence UCITS ETF Accumulation: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the defence (including cyber defence) industry.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Kotak Indo-Pacific Defenc...
|
09.10.2026 |
|
Bid 6.64 EUR |
Ask 6.97 EUR |
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Kotak Indo-Pacific Defence UCITS ETF Accumulation current price
| 6.70 EUR | 0.00 EUR | 0.00 % |
|---|
| date | 09.10.2026 |
| previous day | 6.70 EUR |
| capacity | 614 |
| stock market | BMN |
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| Morningstar Rating | - |
fonds performance: Kotak Indo-Pacific Defence UCITS ETF Accumulation
| performance 1 year | -9.63 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
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stock corporation
| name | HANetf Management Limited |
| base#postofficebox | 25/28 North Wall Quay,Dublin 1 |
| zip code | |
| city | |
| country | |
| phone | +44 203 794 1800 |
| fax | |
| internet | http://www.hanetf.com |