ETP on Saxo Defence Select Equity NTR Index 129209209 / CH1292092090
52.52
CHF
0.47
CHF
0.90
%
23.10.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel ETP on Saxo Defence Select Equity NTR Index
The objective of this instrument is to provide exposure to companies engaged in the global defence, aerospace, and security industry. The selection includes firms developing or supplying defence equipment, technologies, and related services that support national and allied security. The instrument seeks to represent the long-term characteristics of the sector, underpinned by sustained government investment and ongoing modernisation programmes. Returns may be influenced by changes in public budgets, geopolitical developments, and regulatory conditions.
Stammdaten
| Valor | 129209209 |
| ISIN | CH1292092090 |
| Fondsgesellschaft | LEONTEQ SECURITIES |
| Kategorie | Branchen: Industriematerialien |
| Währung | CHF |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 52.52 |
| Fondsvolumen | CHF |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.09.2025 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | 0.47 CHF (0.90 %) |