VanEck Defense UCITS ETF USD A
WKNA3D9M1
AssetklasseAktien
48,95€-1,45€
19.08.2025 10:28-2,88%
48,95€-1,45€
19.08.2025 10:28-2,88%
Verkaufen
48,94VerkaufenStück: 400Kaufen
48,95KaufenStück: 400Eröffnung
50,31
Hoch
50,31
Tief
48,945
Umsatz
1.253.806,255
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.
6.721,086
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
4,7191
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,3307
NAV Datum
15.8.2025