Opening | 28.125 |
Day High | 28.35 |
Day Low | 28.005 |
Closing auction price | 28.17 |
Number Trades | 75 |
Turnover | 606,334.60 |
Total Quantity | 21,475 |
Reference Close | 28.17 - 24/05/02 |
Year High | 28.95 - 24/04/02 |
Year Low | 22.665 - 24/01/03 |
1 Month Performance | -0.83% |
6 Months Performance | +25.20% |
Performance Year to Date | +23.58% |
1 Year Performance | N.A. |
Number Trades: 75
Total Quantity: 21,475
17:35:15 | 28.17 | -0.19% |
17:35:15 | 28.17 | -0.19% |
17:35:15 | 28.17 | -0.19% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | DFNS |
Isin Code | IE000YYE6WK5 |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | DFNSEUIV |