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 |
|---|---|---|---|---|---|---|---|
| 30 Aug 2024 | 5.47 | 5.48 | 5.47 | 5.46 | -0.09% | 628 | |
| 29 Aug 2024 | 5.45 | 5.45 | 5.43 | 5.47 | +0.92% | 722 | |
| 28 Aug 2024 | 5.38 | 5.43 | 5.38 | 5.42 | +1.46% | 4,865 | |
| 27 Aug 2024 | 5.35 | 5.35 | 5.34 | 5.34 | 0.00% | 762 | |
| 26 Aug 2024 | 5.35 | 5.36 | 5.34 | 5.34 | -0.37% | 2,144 | |
| 23 Aug 2024 | 5.36 | 5.37 | 5.35 | 5.36 | +0.26% | 1,124 | |
| 22 Aug 2024 | 5.32 | 5.35 | 5.32 | 5.35 | +0.34% | 886 | |
| 21 Aug 2024 | 5.34 | 5.34 | 5.33 | 5.33 | +0.13% | 675 | |
| 20 Aug 2024 | 5.38 | 5.38 | 5.31 | 5.32 | -1.17% | 485 | |
| 19 Aug 2024 | 5.62 | 5.62 | 5.38 | 5.38 | -0.17% | 19,158 | |
| 16 Aug 2024 | 5.41 | 5.41 | 5.38 | 5.39 | +0.26% | 7,711 | |
| 15 Aug 2024 | 5.33 | 5.38 | 5.33 | 5.38 | +1.30% | 1,227 | |
| 14 Aug 2024 | 5.30 | 5.33 | 5.30 | 5.31 | +0.51% | 1,392 | |
| 13 Aug 2024 | 5.30 | 5.31 | 5.27 | 5.28 | +0.23% | 826 | |
| 12 Aug 2024 | 5.29 | 5.29 | 5.27 | 5.27 | +0.15% | 393 | |
| 09 Aug 2024 | 5.25 | 5.29 | 5.25 | 5.26 | +0.34% | 3,369 | |
| 08 Aug 2024 | 5.17 | 5.20 | 5.15 | 5.24 | -0.04% | 5,179 | |
| 07 Aug 2024 | 5.21 | 5.25 | 5.21 | 5.25 | +1.65% | 582 | |
| 06 Aug 2024 | 5.17 | 5.20 | 5.15 | 5.16 | +1.55% | 1,269 | |
| 05 Aug 2024 | 5.19 | 5.19 | 5.07 | 5.08 | -1.68% | 2,207 | |
| 02 Aug 2024 | 5.44 | 5.44 | 5.19 | 5.17 | -3.22% | 1,121 | |
| 01 Aug 2024 | 5.44 | 5.46 | 5.38 | 5.34 | -1.35% | 5,624 | |
| 31 Jul 2024 | 5.39 | 5.39 | 5.39 | 5.41 | +1.14% | 140 | |
| 30 Jul 2024 | 5.29 | 5.29 | 5.27 | 5.35 | +1.54% | 541 | |
| 29 Jul 2024 | 5.29 | 5.29 | 5.29 | 5.27 | -0.15% | 341 |
Page 23 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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