iShares Global Aerospace & Defence UCITS ETF - USD Share Price

ETF

DFND

IE000U9ODG19

Real-time Euronext Amsterdam 03:00:16 04/06/2024 pm IST 5-day change 1st Jan Change
5.712 USD -0.23% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +0.11% 0.00%
Current month+1.20%
1 month+3.68%
In partnership with
TrackInsight
Date Price Change Volume
04/24/04 5.712 -0.23% 17 288
03/24/03 5.73 +1.20% 77,815
31/24/31 5.662 +0.11% 51,606
30/24/30 5.656 +0.42% 154,264
29/24/29 5.633 -1.00% 101,806

Real-time Euronext Amsterdam

Last update June 04, 2024 at 03:00 pm IST

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Description

IE000U9ODG19
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed BMI Select Aerospace & Defense 35/20 Capped NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
31/01/2024
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 53 M€
AuM 1M 23 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. DFND ETF