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 |
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 |