Opening | 35.74 |
Day High | 36.175 |
Day Low | 35.68 |
Closing auction price | 36.085 |
Number Trades | 262 |
Turnover | 2,746,557.125 |
Total Quantity | 76,607 |
Reference Close | 36.085 - 24/11/21 |
Year High | 38.205 - 24/11/12 |
Year Low | 22.665 - 24/01/03 |
1 Month Performance | +7.12% |
6 Months Performance | +23.83% |
Performance Year to Date | +58.30% |
1 Year Performance | +57.23% |
Number Trades: 262
Total Quantity: 76,607
17:35:06 | 36.085 | +0.80% |
17:35:06 | 36.085 | +0.80% |
17:35:06 | 36.085 | +0.80% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | DFNS |
Isin Code | IE000YYE6WK5 |
Lot Size | 1.00 |
Total Annual Fees | 0.55% |
Currency Denomination | USD |
Issuer | VANECK UCITS ETFS PLC |
Segment | Index ETFs |
Benchmark | MARKETVECTOR GLOBAL DEFENSE INDUSTRY IND |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | DFNSEUIV |