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Switzerland
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ETF market
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IDFN
INVESCO DEFENCE ACC
IDFN
SIX Swiss Exchange
IDFN
SIX Swiss Exchange
IDFN
SIX Swiss Exchange
IDFN
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
IDFN
chart
Price
NAV
More
Full chart
1 day
0.07%
5 days
-
1 month
0.07%
6 months
0.07%
Year to date
0.07%
1 year
0.07%
5 years
0.07%
All time
0.07%
Key stats
Assets under management (AUM)
2.81 M
CHF
Fund flows (1Y)
944.06 K
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About INVESCO DEFENCE ACC
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
invesco.com
Inception date
Oct 29, 2024
Index tracked
S&P Kensho Global Future Defense
Management style
Passive
ISIN
IE000BRM9046
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Equal
Selection criteria
Market cap
IDFN
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stock breakdown by region
77%
17%
2%
1%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.