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 |
|---|---|---|---|---|---|---|---|
| 25 Nov 2024 – 29 Nov 2024 | 5.86 | 5.86 | 5.72 | 5.79 | -0.53% | 72,126 | |
| 18 Nov 2024 – 22 Nov 2024 | 5.67 | 5.83 | 5.62 | 5.83 | +3.19% | 115,517 | |
| 11 Nov 2024 – 15 Nov 2024 | 5.79 | 5.93 | 5.63 | 5.65 | -2.03% | 63,652 | |
| 04 Nov 2024 – 08 Nov 2024 | 5.43 | 5.86 | 5.42 | 5.76 | +5.63% | 107,583 | |
| 28 Oct 2024 – 01 Nov 2024 | 5.62 | 5.62 | 5.41 | 5.46 | -2.57% | 24,782 | |
| 21 Oct 2024 – 25 Oct 2024 | 5.76 | 5.79 | 5.60 | 5.60 | -2.12% | 18,699 | |
| 14 Oct 2024 – 18 Oct 2024 | 5.59 | 5.79 | 5.58 | 5.72 | +3.01% | 26,839 | |
| 07 Oct 2024 – 11 Oct 2024 | 5.56 | 5.56 | 5.48 | 5.55 | +0.78% | 22,098 | |
| 30 Sep 2024 – 04 Oct 2024 | 5.40 | 5.54 | 5.36 | 5.51 | +2.19% | 23,319 | |
| 23 Sep 2024 – 27 Sep 2024 | 5.37 | 5.46 | 5.37 | 5.39 | +0.45% | 12,263 | |
| 16 Sep 2024 – 20 Sep 2024 | 5.35 | 5.38 | 5.30 | 5.37 | -0.11% | 29,038 | |
| 09 Sep 2024 – 13 Sep 2024 | 5.25 | 5.36 | 5.25 | 5.37 | +2.85% | 2,995 | |
| 02 Sep 2024 – 06 Sep 2024 | 5.48 | 5.48 | 5.28 | 5.23 | -4.34% | 8,881 | |
| 26 Aug 2024 – 30 Aug 2024 | 5.35 | 5.48 | 5.34 | 5.46 | +1.92% | 9,121 | |
| 19 Aug 2024 – 23 Aug 2024 | 5.62 | 5.62 | 5.31 | 5.36 | -0.61% | 22,328 | |
| 12 Aug 2024 – 16 Aug 2024 | 5.29 | 5.41 | 5.27 | 5.39 | +2.47% | 11,549 | |
| 05 Aug 2024 – 09 Aug 2024 | 5.19 | 5.29 | 5.07 | 5.26 | +1.80% | 12,606 | |
| 29 Jul 2024 – 02 Aug 2024 | 5.29 | 5.46 | 5.19 | 5.17 | -2.10% | 7,767 | |
| 22 Jul 2024 – 26 Jul 2024 | 5.08 | 5.27 | 5.08 | 5.28 | +4.18% | 17,471 | |
| 15 Jul 2024 – 19 Jul 2024 | 5.08 | 5.16 | 5.08 | 5.07 | -0.28% | 20,399 | |
| 08 Jul 2024 – 12 Jul 2024 | 5.50 | 5.50 | 5.05 | 5.08 | — | 825 |
Page 5 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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