Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$23.5967
−$0.5383 · -2.23%
· Aug 21, 4:00 PM ET
$23.5967
Previous close−$0.5383 · -2.23%
· Aug 21, 4:00 PM ET
$23.6604
−$0.4746 · -1.97%
Regular session · ET · Market data may be delayed.
This fund's principal aim is to replicate the financial performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index, before considering any associated fees and operating expenses.
Fund assets
4.69M USD
Expense ratio
0.35%
NAV
$23.46
Average volume
1.68K
Volume
130
Day range
$23.5967 – $23.5967
52-week range
$20.21 – $2,905
Previous close
$24.135
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
