VanEck Defense UCITS ETF USD A
WKNA3D9M1
AssetklasseAktien
55,88€+0,88€
30.09.2025 20:59+1,60%
55,88€+0,88€
30.09.2025 20:59+1,60%
Eröffnung
54,94
Hoch
55,91
Tief
54,66
Umsatz
1.615.496,76
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.
6.784,556
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
4,9071
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
64,1441
NAV Datum
29.9.2025