VanEck Defense UCITS ETF USD A
WKNA3D9M1
AssetklasseAktien
59,58€-0,50€
14.04.2026 06:26- 0,83%
59,58€-0,50€
14.04.2026 06:26- 0,83%
Verkaufen
59,63VerkaufenStück: 200Kaufen
59,85KaufenStück: 200Eröffnung
59,54
Hoch
59,87
Tief
59,52
Umsatz
32.229,40
The Funds investment objective is to replicate, before fees and expenses, the MarketVector Global Defense Industry (the Index). The Index is a global index that seeks to track the performance of companies that are involved in serving national defense industries. This includes companies which generate at least 50% (25% for current components) of their revenues from the military or defense industries (including related national/federal governmental departments).
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
8.504,084
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
6,4093
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,7438
NAV Datum
10.4.2026