iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Market Closed - Borsa Italiana 23:55:00 24/07/2026 HKT 5-day change 1st Jan Change
8.714 EUR +1.35% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +3.89% +11.60%
Current month+1.62%
1 month+2.57%
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Date Price Change Volume
24/07/26 8.714 +1.35% 18,061
23/07/26 €8.598 +1.73% 59,988
22/07/26 €8.452 +1.20% 21,226
21/07/26 €8.352 +0.38% 19,678
20/07/26 €8.320 -0.81% 11,235

Real-time Borsa Italiana

Last update July 24, 2026 at 11:55 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