DFND iShares Global Aerospace & Defence UCITS ETF USD (Acc)
ETF · Paris · IE000U9ODG19
Price
7.66 EUR
-1.56%
52-week range
7.66
Low7.23High9.23
Dividend yield—
NowoTrade score
46
Price history
Daily prices in EUR.
Updated 06 Nov 2026 10:08. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 7.97 | 8.10 | 7.94 | 7.95 | +0.56% | 25,427 | |
| 01 Oct 2026 | 7.93 | 7.95 | 7.88 | 7.91 | -0.03% | 58,205 | |
| 30 Sep 2026 | 7.98 | 8.00 | 7.86 | 7.91 | -0.35% | 40,439 | |
| 29 Sep 2026 | 7.94 | 8.02 | 7.92 | 7.94 | -0.35% | 43,593 | |
| 28 Sep 2026 | 8.05 | 8.06 | 7.96 | 7.96 | -0.91% | 65,738 | |
| 25 Sep 2026 | 8.06 | 8.07 | 8.01 | 8.04 | +0.01% | 28,917 | |
| 24 Sep 2026 | 8.07 | 8.09 | 8.03 | 8.04 | -1.20% | 38,962 | |
| 23 Sep 2026 | 8.11 | 8.18 | 8.06 | 8.13 | +0.99% | 128,866 | |
| 22 Sep 2026 | 8.12 | 8.20 | 8.00 | 8.05 | -0.90% | 78,046 | |
| 21 Sep 2026 | 8.08 | 8.13 | 8.05 | 8.13 | +1.71% | 26,750 | |
| 18 Sep 2026 | 8.08 | 8.08 | 7.99 | 7.99 | -0.83% | 18,148 | |
| 17 Sep 2026 | 8.14 | 8.18 | 8.06 | 8.06 | -0.44% | 28,349 | |
| 16 Sep 2026 | 8.02 | 8.10 | 8.00 | 8.09 | +1.57% | 44,437 | |
| 15 Sep 2026 | 8.00 | 8.08 | 7.95 | 7.97 | -0.80% | 118,361 | |
| 14 Sep 2026 | 8.08 | 8.10 | 8.00 | 8.03 | -0.27% | 56,454 | |
| 11 Sep 2026 | 8.06 | 8.13 | 8.02 | 8.05 | +0.30% | 22,503 | |
| 10 Sep 2026 | 8.06 | 8.07 | 8.00 | 8.03 | -0.35% | 44,969 | |
| 09 Sep 2026 | 8.16 | 8.16 | 8.03 | 8.06 | -2.16% | 44,127 | |
| 08 Sep 2026 | 8.20 | 8.25 | 8.17 | 8.24 | +0.30% | 69,542 | |
| 07 Sep 2026 | 8.24 | 8.27 | 8.19 | 8.21 | -0.22% | 39,977 | |
| 04 Sep 2026 | 8.25 | 8.29 | 8.22 | 8.23 | +0.13% | 18,837 | |
| 03 Sep 2026 | 8.20 | 8.26 | 8.17 | 8.22 | -0.12% | 38,605 | |
| 02 Sep 2026 | 8.27 | 8.31 | 8.21 | 8.23 | -0.63% | 16,958 | |
| 01 Sep 2026 | 8.34 | 8.36 | 8.27 | 8.28 | -1.00% | 56,375 | |
| 31 Aug 2026 | 8.53 | 8.54 | 8.36 | 8.36 | -2.12% | 60,730 |
Page 2 of 24
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.