Invesco Markets II Plc

DFNX Defence Innovation UCITS ETF
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Sell826.70p
Buy828.10p
3.60p (0.44%)
Last updated today at
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Key metrics

Open830.30p
Previous close822.40p
Daily high830.90p
Daily low822.70p
Year high888.20p
Year low537.80p
Volume45,004
Distribution yield-
Market listingLondon

ETF information

The Invesco Defence Innovation UCITS ETF Acc aims to provide the net total return performance of the S&P Kensho Global Future Defense Index (the “Reference Index”), less the impact of fees.

  • Ongoing Charge (OCF/TER)0.35%
  • Management fee0.35%
  • Indicative spread0.17%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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