VanEck Defense UCITS ETF USD A
WKNA3D9M1
AssetklasseAktien
52,06€+0,12€
14.11.2025 21:27+0,23%
52,06€+0,12€
14.11.2025 21:27+0,23%
Verkaufen
51,93VerkaufenStück: 200Kaufen
52,05KaufenStück: 200Eröffnung
51,81
Hoch
52,28
Tief
50,90
Umsatz
1.652.501,87
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.
7.876,954
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
5,4081
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,616
NAV Datum
13.11.2025