Einzelwerte VanEck Defense UCITS ETF - USD

ETF

A3D9M1

IE000YYE6WK5

DFNS

Markt geschlossen - London S.E. 17:35:06 17.07.2024 % 5 Tage % 1. Jan.
24.96 GBX -0.56% Intraday Chart für VanEck Defense UCITS ETF - USD +1.56% +25.88%

Zusammensetzung des VanEck Defense UCITS ETF - USD

Gewichtung
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%
60d7b36d804a687d7e62e836ed406a.XQ396MoG9MSx5-53FuNgJOGYT9KeHxJGdF_VPUpN3Gc.JDjMnJxEnL3-jI0QTqYnHI_cIJ70aHoQGzC7ewI8r1UxSKKthGy9jMCenQ

Beschreibung

ISIN Code IE000YYE6WK5
Verwaltungsgebühren 0.55%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MarketVector Global Defense Industry Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
31.03.2023
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 728 M€
Volumen 1M 598 M€
Volumen 3M 252 M€
Volumen 6M 97 M€
Volumen 12M 19 M€
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  4. Einzelwerte VanEck Defense UCITS ETF - USD