iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Market Closed - 18:55:00 16/10/2026 +03 5-day change 1st Jan Change
7.986 EUR +1.73% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +2.06% +2.71%
Current month+0.99%
1 month-1.32%

Main features

IE000U9ODG19Fees 0.35% Dividend Policy Market Cap
CurrencyEURAuM (SAR) 8.45B Replication Method Direct (Physical)
Number of securities78AuM evolution - Date of creation 01/02/2024
Name
Off-Hours Price
Change
Weight
316.06USD+1.30%7.6%
188.91USD+0.10%7.29%
191.17USD+2.26%7.15%
1,350.60GBX-0.90%6.69%
198.82EUR+2.07%5.93%
545.38USD+2.39%5.2%
222.34USD+1.20%4.75%
317.00EUR0.00%4.54%
512.00USD+2.47%4.33%
1,090.20EUR+6.26%4%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and SectorDéfense mondiale, Aerospace & Defense
Date Price Change Volume
16/10/26 €7.986 +1.73% 49,784
15/10/26 €7.850 +0.27% 26,661
14/10/26 €7.829 +1.60% 29,213
13/10/26 €7.706 -2.10% 86,943
12/10/26 €7.871 +0.59% 64,731
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