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 | 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 |