All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | 29.41 |
%Chng | -0.43 |
Net Chng | -0.125 |
Mid Price | 29.48937 |
Date - Time Last Trade | 24/07/26 - 5:16:28 PM |
Last Volume | 3,098 |
Lot Size | 1.00 |
Total Quantity | 28,040 |
Number Trades | 76 |
Turnover | 826,881.85 |
1 Month Performance | +1.46% |
6 Months Performance | +23.97% |
Performance Year to Date | +28.19% |
1 Year Performance | +38.22% |
Day High | 29.65 |
Year High | 30.165 |
Year High Date | 24/07/24 |
Day Low | 29.14 |
Year Low | 22.665 |
Year Low Date | 24/01/03 |
Closing auction price | 29.235 |
Reference Close | 29.22 - 24/07/25 |
Official Close | 29.17333 - 24/07/25 |
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 |