DFND iShares Global Aerospace & Defence UCITS ETF USD (Acc)
ETF · Paris · IE000U9ODG19
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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 8.53 | 8.56 | 8.47 | 8.53 | -0.27% | 57,164 | |
| 08 Apr 2026 | 8.45 | 8.55 | 8.42 | 8.55 | +3.82% | 102,099 | |
| 07 Apr 2026 | 8.36 | 8.40 | 8.20 | 8.24 | -1.16% | 56,822 | |
| 02 Apr 2026 | 8.23 | 8.36 | 8.20 | 8.34 | +0.07% | 69,542 | |
| 01 Apr 2026 | 8.19 | 8.34 | 8.14 | 8.33 | +4.31% | 93,917 | |
| 31 Mar 2026 | 7.87 | 8.00 | 7.84 | 7.99 | +0.35% | 60,052 | |
| 30 Mar 2026 | 7.94 | 8.02 | 7.88 | 7.96 | -0.21% | 82,009 | |
| 27 Mar 2026 | 8.11 | 8.14 | 7.95 | 7.97 | -1.80% | 94,132 | |
| 26 Mar 2026 | 8.24 | 8.27 | 8.12 | 8.12 | -2.10% | 23,515 | |
| 25 Mar 2026 | 8.24 | 8.31 | 8.22 | 8.29 | +2.02% | 42,158 | |
| 24 Mar 2026 | 8.18 | 8.19 | 8.08 | 8.13 | -1.56% | 55,751 | |
| 23 Mar 2026 | 8.08 | 8.40 | 8.00 | 8.26 | +0.34% | 140,368 | |
| 20 Mar 2026 | 8.42 | 8.45 | 8.23 | 8.23 | -2.13% | 56,843 | |
| 19 Mar 2026 | 8.63 | 8.65 | 8.34 | 8.41 | -2.89% | 164,475 | |
| 18 Mar 2026 | 8.70 | 8.75 | 8.63 | 8.66 | +0.32% | 57,560 | |
| 17 Mar 2026 | 8.61 | 8.69 | 8.58 | 8.63 | -0.25% | 47,498 | |
| 16 Mar 2026 | 8.63 | 8.69 | 8.57 | 8.65 | +0.55% | 75,680 | |
| 13 Mar 2026 | 8.62 | 8.70 | 8.53 | 8.61 | -0.78% | 37,904 | |
| 12 Mar 2026 | 8.78 | 8.82 | 8.58 | 8.68 | -0.94% | 51,747 | |
| 11 Mar 2026 | 8.77 | 8.78 | 8.68 | 8.76 | -0.93% | 133,462 | |
| 10 Mar 2026 | 8.83 | 8.87 | 8.75 | 8.84 | -0.09% | 60,290 | |
| 09 Mar 2026 | 8.85 | 8.85 | 8.70 | 8.85 | +1.42% | 185,319 | |
| 05 Mar 2026 | 9.00 | 9.02 | 8.71 | 8.72 | -2.48% | 74,849 | |
| 04 Mar 2026 | 8.85 | 8.96 | 8.82 | 8.95 | +0.54% | 116,548 | |
| 03 Mar 2026 | 9.09 | 9.09 | 8.76 | 8.90 | -0.78% | 240,501 |
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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