iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Real-time 01:34:53 28/10/26 am AEDT 5-day change 1st Jan Change
7.872 EUR +0.20% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +0.18% +1.25%
Current month-0.66%
1 month-2.25%

Main features

IE000U9ODG19Fees 0.35% Dividend Policy Market Cap
CurrencyEURAuM (AUD) 3.18B Replication Method Direct (Physical)
Number of securities78AuM evolution - Date of creation 01/02/2024
Name
Off-Hours Price
Change
Weight
293.72USD+1.83%7.6%
176.84USD-6.09%7.29%
195.91USD-0.80%7.15%
1,245.10GBX+0.83%6.69%
194.38EUR+0.51%5.93%
624.49USD-1.69%5.2%
194.30USD-0.03%4.75%
274.90EUR+0.18%4.54%
558.52USD-1.22%4.33%
1,022.30EUR-1.15%4%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and SectorDéfense mondiale, Aerospace & Defense
Date Price Change Volume
28/10/26 EUR 7.872 +0.20% 28,477
26/10/26 EUR 7.856 +2.61% 26,405
23/10/26 EUR 7.656 -1.58% 67,054
22/10/26 EUR 7.779 -1.42% 23,634
21/10/26 EUR 7.891 +0.42% 43,377
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