DFND iShares Global Aerospace & Defence UCITS ETF USD (Acc)
ETF · Paris · IE000U9ODG19
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:33. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 7.61 | 7.67 | 7.60 | 7.64 | -1.76% | 50,821 | |
| 05 Nov 2026 | 7.94 | 7.96 | 7.70 | 7.78 | -1.92% | 116,518 | |
| 04 Nov 2026 | 8.03 | 8.07 | 7.90 | 7.93 | -2.54% | 58,036 | |
| 03 Nov 2026 | 8.02 | 8.16 | 8.02 | 8.14 | +0.76% | 12,447 | |
| 02 Nov 2026 | 7.95 | 8.09 | 7.93 | 8.08 | +1.22% | 43,876 | |
| 30 Oct 2026 | 8.04 | 8.06 | 7.97 | 7.98 | -1.78% | 61,273 | |
| 29 Oct 2026 | 7.93 | 8.15 | 7.93 | 8.12 | +3.14% | 196,342 | |
| 28 Oct 2026 | 7.86 | 7.88 | 7.82 | 7.88 | +0.20% | 25,767 | |
| 27 Oct 2026 | 7.87 | 7.93 | 7.83 | 7.86 | +0.06% | 44,266 | |
| 26 Oct 2026 | 7.68 | 7.86 | 7.68 | 7.86 | +2.61% | 26,405 | |
| 23 Oct 2026 | 7.78 | 7.78 | 7.54 | 7.66 | -1.58% | 67,054 | |
| 22 Oct 2026 | 7.81 | 7.90 | 7.76 | 7.78 | -1.42% | 23,634 | |
| 21 Oct 2026 | 7.88 | 7.97 | 7.86 | 7.89 | +0.42% | 43,377 | |
| 20 Oct 2026 | 7.90 | 7.96 | 7.83 | 7.86 | -1.13% | 35,563 | |
| 19 Oct 2026 | 8.00 | 8.00 | 7.89 | 7.95 | -0.48% | 101,258 | |
| 16 Oct 2026 | 7.92 | 8.03 | 7.92 | 7.99 | +1.73% | 49,784 | |
| 15 Oct 2026 | 7.77 | 7.86 | 7.73 | 7.85 | +0.27% | 26,661 | |
| 14 Oct 2026 | 7.76 | 7.86 | 7.75 | 7.83 | +1.60% | 29,213 | |
| 13 Oct 2026 | 7.85 | 7.87 | 7.71 | 7.71 | -2.10% | 86,943 | |
| 12 Oct 2026 | 7.84 | 7.87 | 7.84 | 7.87 | +0.59% | 64,731 | |
| 09 Oct 2026 | 7.75 | 7.83 | 7.75 | 7.83 | +1.58% | 22,109 | |
| 08 Oct 2026 | 7.71 | 7.76 | 7.69 | 7.70 | -0.88% | 120,766 | |
| 07 Oct 2026 | 7.92 | 7.95 | 7.77 | 7.77 | -1.89% | 27,543 | |
| 06 Oct 2026 | 7.99 | 8.00 | 7.86 | 7.92 | -0.93% | 26,422 | |
| 05 Oct 2026 | 7.99 | 8.02 | 7.95 | 8.00 | +0.57% | 72,058 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.78 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
- Cost 14.0 / 30
- Size and liquidity 11.0 / 20
- Track record 3.0 / 15
- Return for the risk 8.0 / 25
- Deepest fall 10.0 / 10
- fee 0.35% a year
- size 1.8 bn
- young fund (2.3 years): little history to judge
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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