VANECK DEFENSE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.96 GBX | -0.56% |
|
+1.56% | +25.88% |
Composition of VanEck Defense UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.9 USD | -2.14% | -5.43% | +31.65% | -.--% | ||
| 123.7 USD | +0.60% | +8.56% | -0.47% | -.--% | ||
| 33.45 USD | -0.98% | +12.06% | -8.53% | -.--% | ||
| 67.25 USD | -0.52% | +5.41% | +21.37% | -.--% | ||
| 156.3 USD | -1.22% | +0.39% | +22.16% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 50,000 KRW | +2.25% | +0.81% | 0.00% | -.--% | ||
| 150.9 EUR | -1.11% | -1.57% | +12.65% | 8.51% | ||
| 202.6 EUR | -0.10% | -1.07% | +27.05% | 8.14% | ||
| 267.1 USD | -0.12% | +8.29% | +2.89% | 4.11% | ||
| 446.5 USD | +0.76% | +4.08% | +37.88% | 3.94% | ||
| 103.2 USD | -0.78% | +7.85% | +34.46% | 3.85% | ||
| 167.4 EUR | -1.30% | -2.05% | -6.58% | 3.15% | ||
| 67,890 ILa | +0.98% | -1.08% | -12.40% | 2.99% | ||
| 4.39 SGD | +0.46% | -0.23% | +12.85% | 2.92% | ||
| 275,000 KRW | +2.04% | +7.21% | +120.88% | 2.61% | ||
| 77.02 USD | -3.89% | -3.00% | +22.82% | 2.31% | ||
| 517.5 GBX | -3.90% | -4.08% | +31.01% | 1.70% | ||
| 21.72 USD | -1.59% | +5.23% | +7.05% | 1.34% | ||
| 149.2 USD | -0.92% | +7.24% | +15.61% | 0.94% | ||
Description
| IE000YYE6WK5 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MarketVector Global Defense Industry Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-03-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 728 M€ |
|---|---|
| AuM 1M | 598 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- DFNS ETF
- Components VanEck Defense UCITS ETF - USD
