VanEck Defense UCITS ETF USD A
WKNA3D9M1
AssetklasseAktien
59,42€+0,16€
27.02.2026 21:47+ 0,27%
59,42€+0,16€
27.02.2026 21:47+ 0,27%
Verkaufen
59,07VerkaufenStück: 200Kaufen
59,42KaufenStück: 200Eröffnung
59,06
Hoch
59,42
Tief
58,76
Umsatz
819.545,01
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.
8.842,151
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
6,4886
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
69,4365
NAV Datum
25.2.2026