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 |
|---|---|---|---|---|---|---|---|
| 10 Nov 2025 – 14 Nov 2025 | 7.77 | 7.83 | 7.49 | 7.64 | +0.17% | 474,586 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.97 | 8.00 | 7.60 | 7.62 | -3.91% | 398,502 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.99 | 8.03 | 7.89 | 7.93 | -14.07% | 689,696 | |
| 20 Oct 2025 – 24 Oct 2025 | 7.66 | 9.23 | 7.65 | 9.23 | +22.28% | 713,835 | |
| 13 Oct 2025 – 17 Oct 2025 | 7.78 | 7.85 | 7.46 | 7.55 | -3.14% | 825,357 | |
| 06 Oct 2025 – 10 Oct 2025 | 7.90 | 8.05 | 7.80 | 7.80 | -1.25% | 672,538 | |
| 29 Sep 2025 – 03 Oct 2025 | 7.77 | 7.91 | 7.72 | 7.90 | +1.98% | 839,947 | |
| 22 Sep 2025 – 26 Sep 2025 | 7.60 | 7.78 | 7.57 | 7.74 | +2.37% | 566,617 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.50 | 7.60 | 7.46 | 7.56 | +0.77% | 588,822 | |
| 08 Sep 2025 – 12 Sep 2025 | 7.35 | 7.52 | 7.27 | 7.51 | +3.42% | 520,414 | |
| 01 Sep 2025 – 05 Sep 2025 | 7.35 | 7.40 | 7.23 | 7.26 | -1.08% | 1,136,082 | |
| 25 Aug 2025 – 29 Aug 2025 | 7.24 | 7.42 | 7.24 | 7.34 | +0.84% | 1,114,063 | |
| 18 Aug 2025 – 22 Aug 2025 | 7.28 | 7.33 | 7.14 | 7.28 | +0.03% | 645,292 | |
| 11 Aug 2025 – 15 Aug 2025 | 7.25 | 7.37 | 7.21 | 7.27 | -0.44% | 465,051 | |
| 04 Aug 2025 – 08 Aug 2025 | 7.34 | 7.48 | 7.29 | 7.31 | +0.40% | 1,084,201 | |
| 28 Jul 2025 – 01 Aug 2025 | 7.32 | 7.50 | 7.15 | 7.28 | +0.12% | 1,249,115 | |
| 21 Jul 2025 – 25 Jul 2025 | 7.36 | 7.37 | 7.11 | 7.27 | -1.45% | 695,579 | |
| 14 Jul 2025 – 18 Jul 2025 | 7.15 | 7.39 | 7.13 | 7.37 | +3.09% | 1,142,916 | |
| 07 Jul 2025 – 11 Jul 2025 | 6.99 | 7.17 | 6.98 | 7.15 | +2.77% | 988,238 | |
| 30 Jun 2025 – 04 Jul 2025 | 7.06 | 7.08 | 6.87 | 6.96 | -0.98% | 589,363 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.90 | 7.03 | 6.83 | 7.03 | +1.87% | 527,331 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.91 | 6.93 | 6.79 | 6.90 | +0.61% | 495,170 | |
| 09 Jun 2025 – 13 Jun 2025 | 7.00 | 7.03 | 6.68 | 6.86 | -2.07% | 891,769 | |
| 02 Jun 2025 – 06 Jun 2025 | 6.90 | 7.07 | 6.82 | 7.00 | +1.91% | 444,342 | |
| 26 May 2025 – 30 May 2025 | 6.73 | 6.96 | 6.73 | 6.87 | +2.98% | 381,791 |
Page 3 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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