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 |
|---|---|---|---|---|---|---|---|
| 19 May 2025 – 23 May 2025 | 6.68 | 6.78 | 6.56 | 6.67 | -0.36% | 330,786 | |
| 12 May 2025 – 16 May 2025 | 6.54 | 6.71 | 6.41 | 6.70 | +4.36% | 530,959 | |
| 05 May 2025 – 09 May 2025 | 6.34 | 6.49 | 6.27 | 6.42 | +1.76% | 405,903 | |
| 28 Apr 2025 – 02 May 2025 | 6.04 | 6.35 | 6.00 | 6.31 | +5.54% | 293,296 | |
| 22 Apr 2025 – 25 Apr 2025 | 5.76 | 6.02 | 5.64 | 5.98 | +2.08% | 444,644 | |
| 14 Apr 2025 – 17 Apr 2025 | 5.78 | 5.95 | 5.77 | 5.85 | +2.99% | 659,467 | |
| 07 Apr 2025 – 11 Apr 2025 | 5.08 | 6.02 | 5.08 | 5.68 | +1.14% | 1,120,034 | |
| 31 Mar 2025 – 04 Apr 2025 | 6.19 | 6.30 | 5.54 | 5.62 | -9.89% | 875,473 | |
| 24 Mar 2025 – 28 Mar 2025 | 6.35 | 6.47 | 6.22 | 6.24 | -0.59% | 967,820 | |
| 17 Mar 2025 – 21 Mar 2025 | 6.22 | 6.42 | 6.20 | 6.27 | +0.85% | 1,480,120 | |
| 10 Mar 2025 – 14 Mar 2025 | 6.13 | 6.25 | 5.92 | 6.22 | +2.56% | 1,028,894 | |
| 03 Mar 2025 – 07 Mar 2025 | 6.47 | 6.51 | 6.05 | 6.07 | -2.76% | 2,498,512 | |
| 24 Feb 2025 – 28 Feb 2025 | 5.99 | 6.26 | 5.96 | 6.24 | +3.33% | 1,282,054 | |
| 17 Feb 2025 – 21 Feb 2025 | 6.08 | 6.25 | 6.02 | 6.04 | +0.42% | 1,935,078 | |
| 10 Feb 2025 – 14 Feb 2025 | 6.13 | 6.16 | 6.00 | 6.01 | -1.83% | 685,013 | |
| 03 Feb 2025 – 07 Feb 2025 | 6.09 | 6.16 | 6.05 | 6.12 | -0.24% | 775,526 | |
| 27 Jan 2025 – 31 Jan 2025 | 6.05 | 6.15 | 5.98 | 6.14 | +1.29% | 1,082,330 | |
| 20 Jan 2025 – 24 Jan 2025 | 5.96 | 6.17 | 5.93 | 6.06 | +1.75% | 1,182,919 | |
| 13 Jan 2025 – 17 Jan 2025 | 5.75 | 5.97 | 5.71 | 5.96 | +3.73% | 1,397,472 | |
| 06 Jan 2025 – 10 Jan 2025 | 5.72 | 6.00 | 5.60 | 5.74 | 0.00% | 200,452 | |
| 30 Dec 2024 – 03 Jan 2025 | 5.69 | 5.77 | 5.60 | 5.74 | +0.54% | 86,697 | |
| 23 Dec 2024 – 27 Dec 2024 | 5.70 | 6.00 | 5.65 | 5.71 | +0.60% | 78,131 | |
| 16 Dec 2024 – 20 Dec 2024 | 5.85 | 6.10 | 5.57 | 5.68 | 0.00% | 167,102 | |
| 09 Dec 2024 – 13 Dec 2024 | 5.74 | 5.74 | 5.65 | 5.68 | -1.10% | 66,039 | |
| 02 Dec 2024 – 06 Dec 2024 | 5.81 | 5.86 | 5.75 | 5.74 | -0.93% | 53,084 |
Page 4 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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