iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Real-time 08:46:52 2026-10-30 EDT 5-day change 1st Jan Change
8.032 EUR -1.13% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +4.91% +3.31%
Current month+2.73%
1 month+2.37%

Main features

IE000U9ODG19Fees 0.35% Dividend Policy Market Cap
CurrencyEURAuM (CAD) 3.13B Replication Method Direct (Physical)
Number of securities78AuM evolution - Date of creation 2024-01-31
Name
Indicative Price
Change
Weight
313.05USD+3.96%7.6%
172.65USD+3.30%7.29%
199.40USD+1.82%7.15%
1,221.10GBX-4.60%6.69%
193.22EUR-1.59%5.93%
643.59USD+2.20%5.2%
205.94USD+5.51%4.75%
274.30EUR-1.68%4.54%
562.36USD+1.73%4.33%
1,036.10EUR-1.15%4%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and SectorDéfense mondiale, Aerospace & Defense
Date Price Change Volume
26-10-30 €8.032 -1.13% 25,786
26-10-29 €8.124 +3.14% 196,342
26-10-28 €7.877 +0.20% 25,767
26-10-27 €7.861 +0.06% 44,266
26-10-26 €7.856 +2.61% 26,405
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