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 |
|---|---|---|---|---|---|---|---|
| 04 Oct 2024 | 5.48 | 5.52 | 5.46 | 5.51 | +0.36% | 5,110 | |
| 03 Oct 2024 | 5.54 | 5.54 | 5.49 | 5.49 | -0.47% | 6,388 | |
| 02 Oct 2024 | 5.53 | 5.53 | 5.50 | 5.52 | +0.29% | 8,963 | |
| 01 Oct 2024 | 5.42 | 5.50 | 5.42 | 5.50 | +1.89% | 1,905 | |
| 30 Sep 2024 | 5.40 | 5.40 | 5.36 | 5.40 | +0.11% | 953 | |
| 27 Sep 2024 | 5.40 | 5.40 | 5.38 | 5.39 | -0.30% | 2,177 | |
| 26 Sep 2024 | 5.43 | 5.44 | 5.43 | 5.41 | -0.22% | 2,020 | |
| 25 Sep 2024 | 5.40 | 5.43 | 5.40 | 5.42 | +0.15% | 3,453 | |
| 24 Sep 2024 | 5.46 | 5.46 | 5.41 | 5.41 | -0.22% | 1,986 | |
| 23 Sep 2024 | 5.37 | 5.40 | 5.37 | 5.42 | +1.04% | 2,627 | |
| 20 Sep 2024 | 5.36 | 5.38 | 5.35 | 5.37 | +0.17% | 768 | |
| 19 Sep 2024 | 5.34 | 5.37 | 5.34 | 5.36 | +0.92% | 4,295 | |
| 18 Sep 2024 | 5.32 | 5.32 | 5.30 | 5.31 | 0.00% | 9,000 | |
| 17 Sep 2024 | 5.36 | 5.37 | 5.31 | 5.31 | -0.45% | 14,013 | |
| 16 Sep 2024 | 5.35 | 5.36 | 5.35 | 5.33 | -0.74% | 962 | |
| 13 Sep 2024 | 5.35 | 5.35 | 5.35 | 5.37 | +0.41% | 168 | |
| 12 Sep 2024 | 5.34 | 5.36 | 5.32 | 5.35 | +1.71% | 1,411 | |
| 11 Sep 2024 | 5.30 | 5.30 | 5.27 | 5.26 | -1.09% | 135 | |
| 10 Sep 2024 | 5.33 | 5.34 | 5.33 | 5.32 | +0.17% | 225 | |
| 09 Sep 2024 | 5.25 | 5.32 | 5.25 | 5.31 | +1.65% | 1,056 | |
| 06 Sep 2024 | 5.30 | 5.30 | 5.28 | 5.23 | -1.30% | 364 | |
| 05 Sep 2024 | 5.33 | 5.33 | 5.30 | 5.29 | -1.08% | 426 | |
| 04 Sep 2024 | 5.32 | 5.33 | 5.32 | 5.35 | +0.02% | 387 | |
| 03 Sep 2024 | 5.46 | 5.46 | 5.35 | 5.35 | -1.51% | 6,641 | |
| 02 Sep 2024 | 5.48 | 5.48 | 5.46 | 5.43 | -0.53% | 1,063 |
Page 22 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.
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