DFND - VanEck Global Defence ETF (AUD) (AU0000347932)

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(%)

AU0000347932

DFND ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

31,7 AUD

每股资产净值 | 2026-07-16

2024-09-10

成立日期

1 每年的次数

股息的支付

CEXXXU

CFI

DFND

代码

Formed

Status

Equity

投资项目

Aerospace & Defense

部门

Global

地区分布

MarketVector Global Defence Industry (AUD) Index

基准

0.65 %

总成本比率

Physical

复制方法

239,76 百万 AUD

基金资产总量 | 2026-07-16

239,76 百万 AUD

股票类资产 | 2026-07-16

否

UCITS

报价 (DFND)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The VanEck Global Defence ETF seeks to replicate as closely as possible the price and yield performance of the MarketVector Global Defence Industry Index by investing in a portfolio comprised primarily of global companies involved in the military or defence industries

DFND profile

The VanEck Global Defence ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 10.09.2024 with unique ISIN - AU0000347932. Main exchange is Australian S.E. and ticker symbol is DFND. The total expense ratio is 0.65%. The VanEck Global Defence ETF (AUD) pays dividends 1 time(s) per year.

DFND - VanEck Global Defence ETF (AUD) (AU0000347932)

报价 (DFND)

价格动态的变化

Fund profile

DFND profile

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