50.61
+1.68%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:03 PM
Venue:
Milan
| Opening | 49.945 |
| Day High | 50.66 |
| Day Low | 49.945 |
| Closing Price | 50.61 |
| Number Trades | 123 |
| Turnover | 4,531,860.40 |
| Total Quantity | 90,232 |
| Reference Close | 50.61 - 26/10/09 5:55:00 PM |
| Year High | 64.52 - 26/01/19 |
| Year Low | 48.055 - 26/06/26 |
| 1 Month Performance | -2.35% |
| 6 Months Performance | -17.01% |
| Performance Year to Date | -3.23% |
| 1 Year Performance | -11.71% |
Number Trades: 123
Total Quantity: 90,232
| 17:35:03 | 50.61 | +1.68% |
| 17:35:03 | 50.61 | +1.68% |
| 17:29:56 | 50.66 | +1.78% |
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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 |