Global X Europe Defence Tech UCITS ETF EUR Acc
EDEG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.25
▲ +0.28%
Key Metrics
NAV
$19.21
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$25.33M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.90
Momentum
Beta
N/A
vs Market
52W High
$24.60
20.44% below
52W Low
$16.95
17.49% above
Volume
3
Avg 306
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
22.02
30-day
Historical Returns
5D
-6.12%
1M
+4.64%
3M
-3.68%
6M
-15.16%
YTD
-0.28%
1Y
+4.75%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $25.33M |
| NAV | $19.21 |
| Market Price | $19.25 |
| Premium / Discount | +0.21% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 22.02 |
| 52-Week High | $24.60 |
| 52-Week Low | $16.95 |
Technical Indicators
| 50-Day SMA | $18.75 |
| 200-Day SMA | $20.38 |
| RSI (14) | 38.90 |
| Beta | N/A |
| 52-Week High | $24.60 |
| 52-Week Low | $16.95 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 306 |
| Relative Volume | 0.01x |
| Volatility (10D) | 21.81 |
| Volatility (30D) | 22.02 |
| % Below 52W High | 20.44% |
