DFND iShares Global Aerospace & Defence UCITS ETF USD (Acc)
ETF · Paris · IE000U9ODG19
Price
7.64 EUR
-1.80%
52-week range
7.64
Low7.23High9.23
Dividend yield—
NowoTrade score
46
Price history
Daily prices in EUR.
Updated 06 Nov 2026 10:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 8.03 | 8.09 | 7.84 | 7.84 | -2.34% | 260,384 | |
| 04 May 2026 – 08 May 2026 | 7.95 | 8.24 | 7.91 | 8.03 | +1.30% | 442,282 | |
| 27 Apr 2026 – 30 Apr 2026 | 7.85 | 7.94 | 7.75 | 7.93 | +0.66% | 235,758 | |
| 20 Apr 2026 – 24 Apr 2026 | 8.42 | 8.46 | 7.82 | 7.87 | -7.77% | 398,336 | |
| 13 Apr 2026 – 17 Apr 2026 | 8.38 | 8.60 | 8.34 | 8.54 | +1.41% | 382,937 | |
| 07 Apr 2026 – 10 Apr 2026 | 8.36 | 8.56 | 8.20 | 8.42 | +0.98% | 271,244 | |
| 30 Mar 2026 – 02 Apr 2026 | 7.94 | 8.36 | 7.84 | 8.34 | +4.53% | 305,520 | |
| 23 Mar 2026 – 27 Mar 2026 | 8.08 | 8.40 | 7.95 | 7.97 | -3.12% | 355,924 | |
| 16 Mar 2026 – 20 Mar 2026 | 8.63 | 8.75 | 8.23 | 8.23 | -4.37% | 402,056 | |
| 09 Mar 2026 – 13 Mar 2026 | 8.85 | 8.87 | 8.53 | 8.61 | -1.33% | 468,722 | |
| 02 Mar 2026 – 05 Mar 2026 | 9.07 | 9.21 | 8.71 | 8.72 | -0.07% | 774,143 | |
| 23 Feb 2026 – 27 Feb 2026 | 8.77 | 8.84 | 8.63 | 8.73 | -1.76% | 366,990 | |
| 16 Feb 2026 – 20 Feb 2026 | 8.52 | 8.91 | 8.50 | 8.89 | +7.50% | 272,542 | |
| 02 Feb 2026 – 04 Feb 2026 | 8.34 | 8.56 | 8.26 | 8.27 | -1.51% | 428,919 | |
| 26 Jan 2026 – 30 Jan 2026 | 8.62 | 8.63 | 8.36 | 8.39 | -3.26% | 1,030,792 | |
| 19 Jan 2026 – 23 Jan 2026 | 8.97 | 9.00 | 8.62 | 8.68 | -3.32% | 720,993 | |
| 12 Jan 2026 – 16 Jan 2026 | 8.65 | 8.98 | 8.62 | 8.97 | +4.01% | 943,757 | |
| 05 Jan 2026 – 09 Jan 2026 | 8.11 | 8.65 | 8.11 | 8.63 | +9.11% | 855,376 | |
| 29 Dec 2025 – 02 Jan 2026 | 7.77 | 7.92 | 7.74 | 7.91 | +1.20% | 354,757 | |
| 22 Dec 2025 – 24 Dec 2025 | 7.73 | 7.85 | 7.69 | 7.81 | +1.47% | 387,216 | |
| 15 Dec 2025 – 19 Dec 2025 | 7.56 | 7.70 | 7.43 | 7.70 | +2.18% | 429,107 | |
| 08 Dec 2025 – 12 Dec 2025 | 7.43 | 7.60 | 7.40 | 7.54 | +2.00% | 288,400 | |
| 01 Dec 2025 – 05 Dec 2025 | 7.38 | 7.49 | 7.23 | 7.39 | -0.93% | 282,385 | |
| 24 Nov 2025 – 28 Nov 2025 | 7.32 | 7.50 | 7.23 | 7.46 | +1.75% | 844,115 | |
| 17 Nov 2025 – 21 Nov 2025 | 7.66 | 7.71 | 7.29 | 7.33 | -4.03% | 540,193 |
Page 2 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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