VanEck Defense ETF A USD Acc | DFNSRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | - | - | - | 53,4 | 15,8 |
![]() | +/-Kat | - | - | - | 41,0 | 15,2 |
![]() | +/-Indeks | - | - | - | 57,2 | 15,1 |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 24-04-2025 | USD 48,23 | |
Kursændring 1 dag | 0,81% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 182495 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000YYE6WK5 | |
Markedsværdi i alt (mio.) 24-04-2025 | USD 4484,06 | |
Seneste TNA(mio.) 24-04-2025 | USD 4484,06 | |
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. |
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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 | 23-04-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 8,86 |
![]() | ![]() | 8,03 |
![]() | ![]() | 7,66 |
![]() | ![]() | 7,16 |
![]() | ![]() | 6,91 |
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VanEck Defense ETF A USD Acc | DFNS |