iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Market Closed - 03:55:00 28/10/26 am AEDT 5-day change 1st Jan Change
7.864 EUR +0.15% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +0.08% +0.72%
Current month-0.62%
1 month-2.06%

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
Indicative Price
Change
Weight
297.90USD+3.28%7.6%
169.08USD-10.21%7.29%
195.05USD-1.23%7.15%
1,242.40GBX+0.62%6.69%
192.74EUR-0.34%5.93%
625.91USD-1.46%5.2%
192.07USD-1.18%4.75%
274.60EUR+0.07%4.54%
553.08USD-2.18%4.33%
1,025.20EUR-0.87%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 7.864 +0.15% 122,121
26/10/26 EUR 7.852 +2.60% 11,177
23/10/26 EUR 7.653 -1.62% 54,903
22/10/26 EUR 7.779 -1.51% 53,441
21/10/26 EUR 7.898 +0.51% 67,272
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