iShares Global Aerospace & Defence UCITS ETF - USD Share Price

ETF

DFND

IE000U9ODG19

Market Closed - 09:25:00 23/10/2026 pm IST 5-day change 1st Jan Change
7.656 EUR -1.58% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD -4.13% -1.53%
Current month-3.19%
1 month-5.88%

Main features

IE000U9ODG19Fees 0.35% Dividend Policy Market Cap
CurrencyEURAuM (INR) 21.32TCr Replication Method Direct (Physical)
Number of securities78AuM evolution - Date of creation 01/02/2024
Name
Off-Hours Price
Change
Weight
285.64USD-2.69%7.6%
188.35USD+0.43%7.29%
191.01USD-1.90%7.15%
1,164.20GBX-7.57%6.69%
192.46EUR-1.19%5.93%
604.18USD+2.42%5.2%
185.91USD-3.82%4.75%
271.80EUR-10.00%4.54%
551.44USD-0.16%4.33%
1,019.00EUR+0.39%4%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and SectorDéfense mondiale, Aerospace & Defense
Date Price Change Volume
23/26/23 €7.656 -1.58% 67,054
22/26/22 €7.779 -1.42% 23,634
21/26/21 €7.891 +0.42% 43,377
20/26/20 €7.858 -1.13% 35,563
19/26/19 €7.948 -0.48% 1,01,258
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