DFND iShares Global Aerospace & Defence UCITS ETF USD (Acc)
ETF · Paris · IE000U9ODG19
Price
7.66 EUR
-1.56%
52-week range
7.66
Low7.23High9.23
Dividend yield—
NowoTrade score
46
Price history
Daily prices in EUR.
Updated 06 Nov 2026 10:08. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.95 | 8.16 | 7.60 | 7.66 | -4.04% | 245,581 | |
| Oct 2026 | 7.93 | 8.15 | 7.54 | 7.98 | +0.90% | 1,234,801 | |
| Sep 2026 | 8.34 | 8.36 | 7.86 | 7.91 | -5.45% | 1,068,953 | |
| Aug 2026 | 8.74 | 9.23 | 8.36 | 8.36 | -3.15% | 871,721 | |
| Jul 2026 | 8.60 | 9.06 | 8.22 | 8.64 | +0.77% | 1,116,381 | |
| Jun 2026 | 8.43 | 8.72 | 8.06 | 8.57 | +1.50% | 1,413,519 | |
| May 2026 | 7.95 | 8.50 | 7.72 | 8.44 | +6.54% | 1,819,325 | |
| Apr 2026 | 8.19 | 8.60 | 7.75 | 7.93 | -0.75% | 1,451,734 | |
| Mar 2026 | 9.07 | 9.21 | 7.84 | 7.99 | -8.52% | 2,142,906 | |
| Feb 2026 | 8.34 | 8.91 | 8.26 | 8.73 | +4.02% | 1,068,451 | |
| Jan 2026 | 7.78 | 9.00 | 7.78 | 8.39 | +7.94% | 3,721,764 | |
| Dec 2025 | 7.38 | 7.85 | 7.23 | 7.78 | +4.26% | 1,571,019 | |
| Nov 2025 | 7.97 | 8.00 | 7.23 | 7.46 | -6.01% | 2,257,396 | |
| Oct 2025 | 7.79 | 9.23 | 7.46 | 7.93 | +1.67% | 3,360,410 | |
| Sep 2025 | 7.35 | 7.84 | 7.23 | 7.80 | +6.38% | 3,192,898 | |
| Aug 2025 | 7.41 | 7.48 | 7.14 | 7.34 | -1.27% | 3,772,637 | |
| Jul 2025 | 7.06 | 7.50 | 6.87 | 7.43 | +5.14% | 4,140,705 | |
| Jun 2025 | 6.90 | 7.08 | 6.68 | 7.07 | +2.84% | 2,419,088 | |
| May 2025 | 6.26 | 6.96 | 6.25 | 6.87 | +12.18% | 1,714,051 | |
| Apr 2025 | 6.23 | 6.30 | 5.08 | 6.13 | -0.95% | 3,147,967 | |
| Mar 2025 | 6.47 | 6.51 | 5.92 | 6.19 | -0.83% | 6,155,681 | |
| Feb 2025 | 6.09 | 6.26 | 5.96 | 6.24 | +1.61% | 4,677,671 | |
| Jan 2025 | 5.71 | 6.17 | 5.60 | 6.14 | +8.18% | 3,932,198 | |
| Dec 2024 | 5.81 | 6.10 | 5.57 | 5.67 | -2.07% | 382,028 | |
| Nov 2024 | 5.41 | 5.93 | 5.41 | 5.79 | +6.90% | 363,196 |
Page 1 of 2
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.78 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
- Cost 14.0 / 30
- Size and liquidity 11.0 / 20
- Track record 3.0 / 15
- Return for the risk 8.0 / 25
- Deepest fall 10.0 / 10
- fee 0.35% a year
- size 1.8 bn
- young fund (2.3 years): little history to judge
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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