VANECK DEFENSE UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.39 USD | -0.25% |
|
-0.71% | +24.18% |
| Current month | -0.25% | ||
| 1 month | +3.29% |
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 37.78 EUR | +1.12% | +1.29% | +54.84% | -.--% | ||
| 215.4 EUR | +0.61% | -0.51% | +35.08% | -.--% | ||
| 167.5 EUR | +0.51% | +0.78% | +25.05% | -.--% | ||
| 195.8 EUR | -1.61% | -4.11% | +9.26% | -.--% | ||
| 565 GBX | -0.09% | +1.80% | +43.04% | -.--% | ||
| 455.2 GBX | +1.79% | +10.06% | +47.31% | -.--% | ||
| 394.5 GBX | +2.20% | -0.38% | +12.55% | -.--% | ||
| 118.8 USD | -11.77% | -13.68% | -4.44% | -.--% | ||
| 24.14 EUR | 0.00% | +2.85% | +61.63% | -.--% | ||
| 223,000 KRW | +8.78% | +9.31% | +79.12% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/06/24 | 31.39 | -0.25% | 36,086 |
| 31/05/24 | 31.47 | +0.65% | 4,156 |
| 30/05/24 | 31.26 | +0.64% | 8,468 |
| 29/05/24 | 31.06 | -2.16% | 24,415 |
| 28/05/24 | 31.75 | 0.00% | 22,930 |
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Delayed Quote London S.E.
Last update June 03, 2024 at 04:35 pm
More quotesDescription
| IE000YYE6WK5 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MarketVector Global Defense Industry Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2023
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 596 M€ |
|---|---|
| AuM 1M | 461 M€ |
| AuM 3 months | 123 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 8 M€ |
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