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 35.74
%Chng +0.80
Net Chng +0.285
Mid Price 35.85256
Date - Time Last Trade 24/11/22 - 5:35:06 PM
Last Volume 1
Lot Size 1.00
Total Quantity 76,607
Number Trades 262
Turnover 2,746,557.125

 

1 Month Performance +7.12%
6 Months Performance +23.83%
Performance Year to Date +58.30%
1 Year Performance +57.23%

Day High 36.175
Year High 38.205
Year High Date 24/11/12
Day Low 35.68
Year Low 22.665
Year Low Date 24/01/03
Closing auction price 36.085
Reference Close 36.085 - 24/11/21
Official Close 35.29894 - 24/11/21
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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