NowoTrade

Explore Market

DFND iShares Global Aerospace & Defence UCITS ETF USD (Acc)

ETF · Paris · IE000U9ODG19

Price 7.62 EUR -2.01%
52-week range
Low7.23High9.23
Dividend yield—
NowoTrade score 46

Price history

Daily prices in EUR.

Updated 06 Nov 2026 10:59. Information, not advice.

Prices by day, week and month

Price history in EUR, by day
PeriodOpening priceHighLow Closing priceChangeVolumeDividend
29 Sep 2025 7.77 7.84 7.75 7.76 +0.28% 256,714
26 Sep 2025 7.69 7.78 7.68 7.74 +0.79% 179,610
25 Sep 2025 7.64 7.69 7.61 7.68 -0.39% 91,136
24 Sep 2025 7.70 7.73 7.68 7.71 +1.02% 154,078
23 Sep 2025 7.61 7.68 7.61 7.63 +0.42% 71,235
22 Sep 2025 7.60 7.61 7.57 7.60 +0.50% 70,558
19 Sep 2025 7.57 7.60 7.55 7.56 +0.48% 50,280
18 Sep 2025 7.51 7.54 7.47 7.53 +0.90% 36,471
17 Sep 2025 7.53 7.53 7.46 7.46 -0.72% 108,350
16 Sep 2025 7.57 7.58 7.50 7.51 -0.48% 310,811
15 Sep 2025 7.50 7.57 7.50 7.55 +0.60% 82,910
12 Sep 2025 7.48 7.52 7.48 7.51 -0.12% 76,844
11 Sep 2025 7.43 7.51 7.43 7.51 +1.90% 116,583
10 Sep 2025 7.34 7.40 7.33 7.37 +1.42% 198,410
09 Sep 2025 7.30 7.32 7.27 7.27 -1.30% 72,949
08 Sep 2025 7.35 7.37 7.31 7.37 +1.52% 55,628
05 Sep 2025 7.37 7.39 7.23 7.26 -1.37% 88,547
04 Sep 2025 7.34 7.38 7.32 7.36 +0.20% 37,979
03 Sep 2025 7.36 7.39 7.33 7.34 +0.20% 31,537
02 Sep 2025 7.40 7.40 7.29 7.33 -0.85% 915,426
01 Sep 2025 7.35 7.39 7.35 7.39 +0.75% 62,593
29 Aug 2025 7.38 7.41 7.32 7.34 -0.42% 166,680
28 Aug 2025 7.38 7.39 7.34 7.37 -0.26% 32,695
27 Aug 2025 7.40 7.42 7.38 7.39 +0.53% 67,684
26 Aug 2025 7.27 7.36 7.25 7.35 +0.89% 646,103

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.

Follow DFND and get alerts

Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.

Start for free Log in