iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Market Closed - Borsa Italiana 18:55:00 03/07/2026 +03 5-day change 1st Jan Change
8.911 EUR +0.36% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +5.54% +14.13%
Current month+3.92%
1 month+9.97%
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Date Price Change Volume
03/07/26 €8.911 +0.36% 145,448
02/07/26 €8.879 +1.47% 118,168
01/07/26 €8.750 +2.04% 97,291
30/06/26 €8.575 +1.82% 25,118
29/06/26 €8.422 -0.25% 34,890

Real-time Borsa Italiana

Last update July 03, 2026 at 06:55 pm

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. DFND ETF