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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
21 Jul 2025 7.36 7.37 7.30 7.33 -0.58% 56,441
18 Jul 2025 7.36 7.39 7.34 7.37 +0.15% 373,828
17 Jul 2025 7.32 7.38 7.31 7.36 +2.33% 179,006
16 Jul 2025 7.25 7.30 7.20 7.20 -1.00% 77,975
15 Jul 2025 7.27 7.28 7.25 7.27 +0.26% 114,784
14 Jul 2025 7.15 7.25 7.13 7.25 +1.34% 397,323
11 Jul 2025 7.12 7.17 7.08 7.15 +0.51% 217,965
10 Jul 2025 7.11 7.16 7.09 7.12 -0.17% 173,058
09 Jul 2025 7.07 7.13 7.07 7.13 +1.44% 220,417
08 Jul 2025 7.06 7.09 7.00 7.03 -0.38% 73,396
07 Jul 2025 6.99 7.06 6.98 7.06 +1.36% 303,402
04 Jul 2025 6.94 6.97 6.93 6.96 -0.29% 105,450
03 Jul 2025 6.91 6.98 6.88 6.98 +1.38% 77,432
02 Jul 2025 6.92 6.93 6.87 6.89 -0.26% 145,974
01 Jul 2025 7.06 7.06 6.89 6.90 -2.32% 200,031
30 Jun 2025 7.06 7.08 7.04 7.07 +0.54% 60,476
27 Jun 2025 6.98 7.03 6.96 7.03 +0.60% 88,538
26 Jun 2025 6.86 7.00 6.86 6.99 +1.60% 70,345
25 Jun 2025 6.87 6.90 6.86 6.88 +0.45% 64,492
24 Jun 2025 6.91 6.94 6.83 6.85 -1.10% 93,801
23 Jun 2025 6.90 6.94 6.87 6.92 +0.32% 210,155
20 Jun 2025 6.83 6.91 6.82 6.90 +1.05% 86,858
19 Jun 2025 6.86 6.88 6.82 6.83 -0.67% 86,594
18 Jun 2025 6.90 6.93 6.87 6.87 +0.19% 47,816
17 Jun 2025 6.82 6.89 6.79 6.86 +0.06% 142,101

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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