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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
22 Jan 2025 6.05 6.06 6.02 6.04 0.00% 81,631
21 Jan 2025 5.95 6.04 5.95 6.04 +1.70% 91,618
20 Jan 2025 5.96 5.97 5.93 5.93 -0.37% 462,118
17 Jan 2025 5.92 5.97 5.91 5.96 +1.22% 286,241
16 Jan 2025 5.85 5.90 5.84 5.88 +1.08% 98,415
15 Jan 2025 5.81 5.85 5.80 5.82 +0.64% 192,849
14 Jan 2025 5.79 5.82 5.78 5.78 +0.19% 202,569
13 Jan 2025 5.75 5.81 5.71 5.77 +0.54% 617,398
10 Jan 2025 5.82 5.82 5.74 5.74 -0.36% 82,769
09 Jan 2025 5.74 6.00 5.60 5.76 +0.49% 32,182
08 Jan 2025 5.71 5.74 5.69 5.74 +0.99% 43,691
07 Jan 2025 5.65 5.68 5.63 5.68 +0.39% 13,833
06 Jan 2025 5.72 5.72 5.66 5.66 -1.48% 27,977
03 Jan 2025 5.73 5.76 5.70 5.74 +0.07% 31,818
02 Jan 2025 5.71 5.77 5.71 5.74 +1.13% 37,207
31 Dec 2024 5.67 5.67 5.65 5.67 +0.11% 3,516
30 Dec 2024 5.69 5.70 5.60 5.67 -0.75% 14,156
27 Dec 2024 5.75 6.00 5.70 5.71 +0.37% 34,533
24 Dec 2024 5.71 5.71 5.68 5.69 +0.57% 24,651
23 Dec 2024 5.70 5.73 5.65 5.66 -0.33% 18,947
20 Dec 2024 5.65 5.68 5.57 5.68 +0.46% 47,114
19 Dec 2024 5.62 5.67 5.61 5.65 -0.62% 34,973
18 Dec 2024 5.69 5.71 5.68 5.69 +0.12% 18,811
17 Dec 2024 5.71 5.73 5.66 5.68 -0.63% 31,056
16 Dec 2024 5.85 6.10 5.68 5.72 +0.67% 35,148

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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