56.25
-2.83%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5 | 2,135 | 56.00 | 59.00 | 1,130 | 2 |
| 2 | 1 | 300 | 55.76 | 60.80 | 96 | 1 |
| 3 | 1 | 60 | 55.60 | 61.00 | 210 | 2 |
| 4 | 1 | 8 | 55.55 | 61.16 | 80 | 1 |
| 5 | 1 | 28 | 55.52 | 61.60 | 1,500 | 1 |
| Denomination | Vaneck Defense Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000YYE6WK5 |
| Alphanumeric Code | DFNS |
| Market Status | Inaccessible |
| Opening | 57.42 |
| %Chng | -2.83 |
| Net Chng | -1.64 |
| Mid Price | 56.95317 |
| Date - Time Last Trade | 26/04/24 - 5:35:07 PM |
| Last Volume | 97 |
| Lot Size | 1.00 |
| Total Quantity | 30,836 |
| Number Trades | 347 |
| Turnover | 1,756,207.99 |
| 1 Month Performance | -6.50% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +7.55% |
| 1 Year Performance | +33.91% |
.
| Day High | 57.46 |
| Year High | 64.52 |
| Year High Date | 26/01/19 |
| Day Low | 56.05 |
| Year Low | 52.24 |
| Year Low Date | 26/01/02 |
| Closing Price | 56.25 |
| Reference Close | 56.25 - 26/04/24 5:55:00 PM |
| Official Close | 57.69863 - 26/04/23 |
| Benchmark: | MARKETVECTOR GLOBAL DEFENSE INDUSTRY IND |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | VANECK UCITS ETFS PLC |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | DFNSEUIV |
| Legenda | |