VanEck Defense UCITS ETF - USD Share Price

ETF

DFNS

IE000YYE6WK5

Delayed London S.E. 16:35:06 14/05/2024 BST 5-day change 1st Jan Change
24.42 GBX -0.40% Intraday chart for VanEck Defense UCITS ETF - USD +0.79% +23.13%
Current month+1.76%
1 month+2.39%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
38.32 EUR +0.63%+2.92%+56.07%-.--%
210.7 EUR +1.10%-0.19%+30.69%-.--%
165.2 EUR +0.43%+0.89%+22.81%-.--%
210.8 EUR +0.86%+2.65%+16.63%-.--%
520.5 GBX +0.19%-0.95%+31.52%-.--%
366 GBX +1.33%+0.33%+16.89%-.--%
384.2 GBX -0.58%+1.05%+10.27%-.--%
135 USD +0.46%+0.25%+8.59%-.--%
22.12 EUR +0.87%+2.19%+46.84%-.--%
217,000 KRW -2.03%-0.69%+74.30%-.--%
See all (28)
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Date Price Change Volume
14/05/24 24.42 -0.40% 17,723
13/05/24 24.51 -0.85% 22,800
10/05/24 24.72 +0.38% 57,700
09/05/24 24.63 +0.53% 39,177
08/05/24 24.5 +0.33% 25,142

Delayed Quote London S.E.

Last update May 14, 2024 at 04:35 pm

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DFNS ETF