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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 7.95 | 8.16 | 7.60 | 7.66 | -4.04% | 245,581 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.68 | 8.15 | 7.68 | 7.98 | +4.22% | 354,053 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.00 | 8.00 | 7.54 | 7.66 | -4.13% | 270,886 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.84 | 8.03 | 7.71 | 7.99 | +2.06% | 257,332 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.99 | 8.02 | 7.69 | 7.83 | -1.57% | 268,898 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.05 | 8.10 | 7.86 | 7.95 | -1.08% | 233,402 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.08 | 8.20 | 8.00 | 8.04 | +0.59% | 301,541 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.08 | 8.18 | 7.95 | 7.99 | -0.79% | 265,749 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.24 | 8.27 | 8.00 | 8.05 | -2.13% | 221,118 | |
| 31 Aug 2026 – 04 Sep 2026 | 8.53 | 8.54 | 8.17 | 8.23 | -3.70% | 191,505 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.63 | 8.67 | 8.51 | 8.55 | -1.04% | 154,596 | |
| 17 Aug 2026 – 21 Aug 2026 | 9.21 | 9.23 | 8.61 | 8.64 | -5.95% | 195,150 | |
| 10 Aug 2026 – 14 Aug 2026 | 9.10 | 9.23 | 9.08 | 9.18 | +1.46% | 152,298 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.74 | 9.21 | 8.72 | 9.05 | +4.78% | 308,947 | |
| 27 Jul 2026 – 31 Jul 2026 | 8.81 | 8.90 | 8.51 | 8.64 | -1.04% | 213,394 | |
| 20 Jul 2026 – 24 Jul 2026 | 8.33 | 8.75 | 8.22 | 8.73 | +4.03% | 183,650 | |
| 13 Jul 2026 – 17 Jul 2026 | 8.59 | 8.59 | 8.26 | 8.39 | -2.03% | 204,979 | |
| 06 Jul 2026 – 10 Jul 2026 | 8.94 | 9.06 | 8.46 | 8.56 | -4.06% | 274,786 | |
| 29 Jun 2026 – 03 Jul 2026 | 8.39 | 8.96 | 8.38 | 8.93 | +5.90% | 327,905 | |
| 22 Jun 2026 – 26 Jun 2026 | 8.52 | 8.57 | 8.30 | 8.43 | -1.39% | 280,610 | |
| 15 Jun 2026 – 19 Jun 2026 | 8.43 | 8.72 | 8.39 | 8.55 | +2.26% | 349,633 | |
| 08 Jun 2026 – 12 Jun 2026 | 8.15 | 8.49 | 8.10 | 8.36 | +1.14% | 303,220 | |
| 01 Jun 2026 – 05 Jun 2026 | 8.43 | 8.44 | 8.06 | 8.26 | -2.12% | 391,723 | |
| 25 May 2026 – 29 May 2026 | 8.20 | 8.50 | 8.20 | 8.44 | +3.84% | 816,722 | |
| 18 May 2026 – 22 May 2026 | 7.75 | 8.16 | 7.72 | 8.13 | +3.71% | 299,937 |
Page 1 of 5
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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