Opening | 40.34 |
Day High | 40.715 |
Day Low | 40.095 |
Closing Price | 40.615 |
Number Trades | 376 |
Turnover | 2,963,604.035 |
Total Quantity | 73,352 |
Reference Close | 40.615 - 25/03/31 5:45:00 PM |
Year High | 42.86 - 25/03/19 |
Year Low | 35.03 - 25/01/02 |
1 Month Performance | +5.25% |
6 Months Performance | +31.06% |
Performance Year to Date | +16.64% |
1 Year Performance | +42.91% |
Number Trades: 376
Total Quantity: 73,352
17:35:00 | 40.615 | -0.67% |
17:35:00 | 40.615 | -0.67% |
17:35:00 | 40.615 | -0.67% |
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 |