VanEck Defense UCITS ETF USD A
WKNA3D9M1
AssetklasseAktien
52,28€+0,19€
30.12.2025 12:58+0,37%
52,28€+0,19€
30.12.2025 12:58+0,37%
Verkaufen
52,26VerkaufenStück: 200Kaufen
52,28KaufenStück: 200Eröffnung
51,94
Hoch
52,28
Tief
51,90
Umsatz
201.224,82
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.
7.099,494
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
6,1151
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,8984
NAV Datum
24.12.2025