All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 24,456 40.515 41.00 19 1
2 2 310 40.50 41.075 2,435 1
3 1 100 40.10 41.275 89,447 1
4 1 89,447 40.075 41.40 100 1
5 1 2,496 40.07 41.42 40 1
15 Minutes Delayed Data  
Denomination Vaneck Defense Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000YYE6WK5
Alphanumeric Code DFNS
Market Status Inaccessible
Opening 40.34
%Chng -0.67
Net Chng -0.275
Mid Price 40.4025
Date - Time Last Trade 25/03/31 - 5:35:00 PM
Last Volume 1,570
Lot Size 1.00
Total Quantity 73,352
Number Trades 376
Turnover 2,963,604.035

 

1 Month Performance +5.25%
6 Months Performance +31.06%
Performance Year to Date +16.64%
1 Year Performance +42.91%

Day High 40.715
Year High 42.86
Year High Date 25/03/19
Day Low 40.095
Year Low 35.03
Year Low Date 25/01/02
Closing Price 40.615
Reference Close 40.615 - 25/03/31 5:45:00 PM
Official Close 41.33102 - 25/03/28
Benchmark: MARKETVECTOR GLOBAL DEFENSE INDUSTRY IND
Benchmark Area: EQUITY THEMATIC
Issuer VANECK UCITS ETFS PLC
Total Annual Fees 0.55%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker DFNSEUIV
Legenda

All Financial Data concerning the Standard ETF Vaneck Defense Ucits Etf