53.54
+1.13%
Status:
Continuous
Last Trade:
26/06/16 1:01:17 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 93 | 53.54 | 53.65 | 319 | 1 |
| 2 | 2 | 456 | 53.53 | 53.66 | 193 | 2 |
| 3 | 1 | 319 | 53.52 | 53.69 | 68 | 1 |
| 4 | 1 | 100 | 53.51 | 53.70 | 205 | 2 |
| 5 | 1 | 68 | 53.50 | 53.71 | 2,697 | 2 |
| 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 | Continuous |
| Opening | 53.65 |
| %Chng | +1.13 |
| Net Chng | +0.60 |
| Mid Price | 53.67579 |
| Date - Time Last Trade | 26/06/16 - 1:01:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 10,902 |
| Number Trades | 114 |
| Turnover | 589,628.55 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | +4.41% |
| Performance Year to Date | +2.37% |
| 1 Year Performance | +11.37% |
.
| Day High | 53.82 |
| Year High | 64.52 |
| Year High Date | 26/01/19 |
| Day Low | 53.52 |
| Year Low | 51.57 |
| Year Low Date | 26/05/18 |
| Closing Price | N.A. |
| Reference Close | 52.94 - 26/06/15 5:55:00 PM |
| Official Close | 53.44665 - 26/06/15 |
| 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 | |