VanEck Defense ETF A USD Acc (DFNG)
Category Sector Equity Industrial Materials
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£29.925
Buy
£30.085
£0.1325 (+0.44%)
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
29.86 | |
31 Mar 2023 | |
£30.04 - £29.62 | |
£31.79 - £19.39 | |
0.55 | |
0.01 | |
- | |
54,401.43 | |
- | |
£1,195.18m | |
£1,195.18m | |
Physical Full | |
Fund comparative index | MarketVector Global Defense Ind NR USD |
IE000YYE6WK5 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.