|
Market Closed -
Euronext Paris
11:55:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 8.514 EUR | -1.40% |
|
-7.22% | +9.50% |
| Current month | -1.41% | ||
| 1 month | -2.44% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €8.514 | -1.40% | 22,865 |
| 26-08-21 | €8.635 | -1.43% | 28,095 |
| 26-08-20 | €8.760 | -2.06% | 35,926 |
| 26-08-19 | €8.944 | -1.79% | 35,600 |
| 26-08-18 | €9.107 | -0.76% | 46,886 |
Other stock markets
Real-time Euronext Paris
Last update August 24, 2026 at 11:55 am
Description
| IE000U9ODG19 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2024-01-31
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2B |
|---|---|
| AuM 1M | 2B |
| AuM 3 months | 2B |
| AuM 6 months | 2B |
| AuM 12 months | 2B |
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