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BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation (FR:GUARD) Price & Chart

FR:GUARD ETF Chart & Stats

€10.82
At close: 4:00 PM EDT
EUR 11EUR 1227 Jul10 Aug24 Aug7 Sep21 Sep5 Oct19 Oct
Day’s Range
EUR 10.81 - EUR 11.02
52-Week Range
EUR 9.80 - EUR 12.61
Previous Close
EUR 11.04
Volume
37.55K
Average Volume (3M)
84.39K
AUM
496.06M
NAV
11.04
Expense Ratio
0.63%
Holdings Count
38
Beta
1.07
Inception Date
May 27, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
44,924,908
Standard Deviation
N/A

ETF Overview

BNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Capitalisation

The BNP Paribas Easy SICAV - Bloomberg Europe Defense UCITS ETF (Ticker: FR:GUARD) is a specialized investment fund designed for those looking to gain targeted exposure to the European defense sector within the broader industrials category. This ETF meticulously replicates the Bloomberg Europe Defense Select Index, which is composed of approximately 30 leading defense companies listed on major European stock exchanges. By investing in this ETF, investors can access a curated portfolio of firms at the forefront of aerospace and defense innovations, ranging from advanced weapon systems and military technology to aerospace manufacturing and defense contracting. With Europe’s strategic emphasis on bolstering defense capabilities and technological advancements, this ETF provides an opportunity to capitalize on the growth potential in the sector. As a UCITS-compliant fund, it ensures a high standard of investor protection and liquidity, making it a compelling choice for those aiming to diversify their portfolios with a focus on the defense industry.

FR:GUARD ETF FAQ

What was FR:GUARD’s price range in the past 12 months?
FR:GUARD’s lowest price in the past 12 months was EUR 9.80 and its highest was EUR 12.61.
What is the AUM of FR:GUARD?
As of Oct 21, 2026, the AUM of FR:GUARD is €496.06M.
Is FR:GUARD overvalued?
Based on Wall Street analyst price targets for FR:GUARD’s holdings, FR:GUARD’s price is currently undervalued.
How many shares outstanding does FR:GUARD have?
FR:GUARD has 44,924,908 shares outstanding.