iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Market Closed - Euronext Amsterdam 11:26:09 2024-06-03 EDT 5-day change 1st Jan Change
5.73 USD +1.20% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +0.42% 0.00%
Current month+1.20%
1 month+3.68%
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Date Price Change Volume
24-06-03 5.73 +1.20% 77,815
24-05-31 5.662 +0.11% 51,606
24-05-30 5.656 +0.42% 154,264
24-05-29 5.633 -1.00% 101,806
24-05-28 5.69 -0.72% 41,418

Real-time Euronext Amsterdam

Last update June 03, 2024 at 11:26 am

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Description

IE000U9ODG19
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed BMI Select Aerospace & Defense 35/20 Capped NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2024-01-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 53 M€
AuM 1M 23 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. DFND ETF