|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.714 EUR | +1.35% |
|
+3.89% | +11.60% |
| Current month | +1.62% | ||
| 1 month | +2.57% |
| 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 |
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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 |
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 |
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