50.83
+0.87%
Status:
Inaccessible
Last Trade:
26/07/21 5:29:56 PM
Venue:
Milan
| Opening | 50.35 |
| Day High | 50.87 |
| Day Low | 50.12 |
| Closing Price | 50.84 |
| Number Trades | 115 |
| Turnover | 576,312.34 |
| Total Quantity | 11,404 |
| Reference Close | 50.84 - 26/07/21 5:55:00 PM |
| Year High | 64.52 - 26/01/19 |
| Year Low | 48.055 - 26/06/26 |
| 1 Month Performance | -2.88% |
| 6 Months Performance | -19.79% |
| Performance Year to Date | -2.79% |
| 1 Year Performance | +1.83% |
Number Trades: 115
Total Quantity: 11,404
| 17:29:56 | 50.83 | +0.87% |
| 17:24:42 | 50.87 | +0.95% |
| 17:24:01 | 50.85 | +0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | DFNS |
| Isin Code | IE000YYE6WK5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR GLOBAL DEFENSE INDUSTRY IND |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | DFNSEUIV |