Themes Transatlantic Defe... (NATO)
NasdaqGM: NATO
· Echtzeitkurs · USD
43.71
+0.40 (0.92%)
Zum Schluss: Aug 14, 2026, 3:42 PM
Themes Transatlantic Defense ETF (NATO) ETF Price, Holdings & Analysis
0.92% (1D)
| Geld | 42.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 102.7 Mio |
| NAV | 43.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2024 |
| Brief | 44.14 |
| Volumen | 6,375 |
| Ø Vol. (20D) | 25,282 |
| Eröffnung | 43.62 |
| Vortagesschluss | 43.31 |
| Tagesspanne | 43.53 - 43.80 |
| 52-Wk Range | 35.00 - 44.39 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über NATO
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NATO
Auflagedatum Oct 10, 2024
Anbieter Themes Etf Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 60.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ge Aerospace | GE | 9.16% |
| Rtx Corp | RTX | 8.43% |
| Rolls-royce Holdings... | RR.L | 7.22% |
| Boeing Co | BA | 7.10% |
| Lockheed Martin Corp | LMT | 5.80% |
| Airbus Se | AIR.PA | 5.23% |
| Howmet Aerospace Inc | HWM | 4.97% |
| Safran Sa | SAF.PA | 4.73% |
| General Dynamics Cor... | GD | 3.84% |
| Bae Systems PLC | BA.L | 3.80% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1720 | k.A. |
| Dec 24, 2024 | $0.0210 | k.A. |
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