| Opening | 29.41 |
| Day High | 29.65 |
| Day Low | 29.14 |
| Closing auction price | 29.235 |
| Number Trades | 76 |
| Turnover | 826,881.85 |
| Total Quantity | 28,040 |
| Reference Close | 29.22 - 24/07/25 |
| Year High | 30.165 - 24/07/24 |
| Year Low | 22.665 - 24/01/03 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +23.97% |
| Performance Year to Date | +28.19% |
| 1 Year Performance | +38.22% |
Number Trades: 76
Total Quantity: 28,040
| 17:16:28 | 29.205 | -0.43% |
| 17:16:28 | 29.205 | -0.43% |
| 17:14:57 | 29.235 | -0.32% |
.
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 |