VanEck Defense ETF A USD Acc | DFNSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 22,9 | |
+/-Kat | - | - | - | - | 17,1 | |
+/-Indeks | - | - | - | - | 20,3 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 30,89 | |
Kursændring 1 dag | -0,07% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 14309 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YYE6WK5 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 714,63 | |
Seneste TNA(mio.) 14-05-2024 | USD 714,63 | |
Løbende omkostning 05-04-2024 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: VanEck Defense ETF A USD Acc | DFNS |
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to entities involved in serving national defense industries. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 31-03-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MarketVector Global Defense Ind NR USD | Morningstar Global Bas Mat TME NR USD |
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Formuefordeling VanEck Defense ETF A USD Acc | DFNS | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Leidos Holdings Inc | Teknologi | 8,85 |
Thales | Industri | 8,79 |
Safran SA | Industri | 8,21 |
Booz Allen Hamilton Holding Corp... | Industri | 8,02 |
Palantir Technologies Inc Ordina... | Teknologi | 6,30 |
Øget Mindsket Ny siden sidste portefølje | ||
VanEck Defense ETF A USD Acc | DFNS |