VanEck Defense ETF A USD Acc | DFNSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | - | - | - | 53,4 | 23,9 |
![]() | +/-Kat | - | - | - | 41,0 | - |
![]() | +/-Indeks | - | - | - | 57,2 | 26,8 |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 30-04-2025 | USD 49,39 | |
Kursændring 1 dag | 0,65% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 185346 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YYE6WK5 | |
Markedsværdi i alt (mio.) 30-04-2025 | USD 4642,61 | |
Seneste TNA(mio.) 30-04-2025 | USD 4642,61 | |
Løbende omkostning 04-04-2025 | 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. |
Returns | |||||||||||||
|
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 |
Target Market | ||||||||||||||||||||
|
Formuefordeling VanEck Defense ETF A USD Acc | DFNS | 29-04-2025 |
|
|
Top 5 placeringer | Sektor | % |
![]() | ![]() | 9,83 |
![]() | ![]() | 7,63 |
![]() | ![]() | 7,41 |
![]() | ![]() | 6,96 |
![]() | ![]() | 6,81 |
![]() | ||
![]() ![]() ![]() | ||
VanEck Defense ETF A USD Acc | DFNS |