|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.576 EUR | -0.42% |
|
-3.76% | +9.84% |
| Current month | +0.43% | ||
| 1 month | +6.20% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | EUR 8.576 | -0.42% | 9,399 |
| 09/07/26 | EUR 8.612 | -0.09% | 70,625 |
| 08/07/26 | EUR 8.620 | -2.39% | 71,427 |
| 07/07/26 | EUR 8.831 | -2.13% | 46,262 |
| 06/07/26 | EUR 9.023 | +1.26% | 41,537 |
Other stock markets
Real-time Borsa Italiana
Last update 10 July 2026 at 08:28 pm AEST
Description
| IE000U9ODG19 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S&P Developed BMI Select Aerospace & Defense 35/20 Capped NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/02/2024
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.37B |
|---|---|
| AuM 1M | 1.23B |
| AuM 3 months | 948M |
| AuM 6 months | 681M |
| AuM 12 months | 274M |
- Stock Market
- ETF
- DFND ETF
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