Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.56 GBX | -0.75% | -1.11% | +23.88% |
Composition of VanEck Defense UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
87.93 USD | -1.21% | -0.60% | +14.60% | -.--% | ||
135.1 USD | -1.86% | -1.72% | +8.65% | -.--% | ||
77.37 USD | -2.37% | +0.31% | +23.38% | -.--% | ||
21.05 USD | +0.19% | -0.89% | +22.60% | -.--% | ||
170.5 USD | -1.96% | -4.55% | +17.74% | -.--% | ||
31.26 USD | +0.26% | -1.76% | -14.52% | -.--% | ||
147.6 USD | -2.36% | -1.80% | +36.35% | -.--% | ||
21.8 USD | +1.21% | +0.46% | +7.44% | -.--% | ||
65.77 USD | -0.90% | -1.22% | +18.70% | -.--% | ||
252.8 USD | -1.35% | -0.40% | -2.65% | -.--% | ||
277.6 USD | -1.09% | -2.65% | +24.62% | -.--% | ||
423.1 USD | -1.38% | -0.89% | +30.65% | -.--% | ||
154.6 USD | -2.47% | +0.29% | +20.87% | -.--% | ||
36.67 EUR | -1.74% | -5.37% | +50.25% | -.--% | ||
198.8 USD | -0.49% | +1.03% | +57.73% | -.--% | ||
4.09 SGD | -0.24% | -1.44% | +5.40% | -.--% | ||
58,600 KRW | +7.13% | +7.33% | +17.20% | -.--% | ||
223,000 KRW | +5.69% | +7.47% | +79.12% | -.--% | ||
23.22 EUR | -1.32% | -0.98% | +55.54% | -.--% | ||
382.5 GBX | -0.78% | -1.04% | +8.99% | -.--% | ||
423.1 GBX | -0.07% | +13.39% | +37.31% | -.--% | ||
552.5 GBX | -0.45% | +0.73% | +39.62% | -.--% | ||
197.7 EUR | -0.30% | -2.90% | +10.32% | -.--% | ||
163.4 EUR | -0.37% | -1.74% | +21.99% | -.--% | ||
214.1 EUR | -0.33% | -0.37% | +34.27% | -.--% | ||
71,960 ILa | +1.35% | -1.64% | -7.10% | 3.72% | ||
139.7 USD | -2.21% | -3.34% | +8.24% | 1.08% | ||
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 |
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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- Components VanEck Defense UCITS ETF - USD