iShares Global Aerospace & Defence UCITS ETF - USD Stock

ETF

DFND

IE000U9ODG19

Market Closed - Euronext Amsterdam 11:36:05 2024-07-12 am EDT 5-day change 1st Jan Change
5.546 USD +0.12% Intraday chart for iShares Global Aerospace & Defence UCITS ETF - USD +1.20% 0.00%
Current month+1.56%
1 month-1.98%
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Date Price Change Volume
24-07-12 5.546 +0.11% 114,068
24-07-11 5.54 +0.82% 42,963
24-07-10 5.495 +0.10% 24,512
24-07-09 5.49 -0.80% 25,378
24-07-08 5.534 +0.98% 13,214

Real-time Euronext Amsterdam

Last update July 12, 2024 at 11:36 am EDT

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2024-01-31
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 68 M€
AuM 1M 53 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. DFND ETF