All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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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 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

All Financial Data concerning the Standard ETF Vaneck Defense Ucits Etf


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