Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.546 USD | +0.12% |
|
+1.20% | 0.00% |
Current month | +1.56% | ||
1 month | -1.98% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 5.4899 $ | 5.4952 $ | 5.54 $ | 5.546 $ |
Volume | 25 378 | 24 512 | 42 963 | 114 068 |
Change | -0.80% | +0.10% | +0.82% | +0.11% |
Opening | 5.51 | 5.47 | 5.50 | 5.54 |
High | 5.52 | 5.50 | 5.54 | 5.55 |
Low | 5.48 | 5.47 | 5.50 | 5.52 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.20% | ||
Current month | +1.56% | ||
1 month | -1.98% | ||
3 months | +2.21% |
Volumes
marketsHighs and lows
![Extreme 5.4662](/images/extremecours_fleche.png)
![Extreme 5.4081](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:05 am | 5.546 | 5,529 | 114,068 |
11:35:13 am | 5.546 | 1,334 | 108,539 |
11:29:17 am | 5.548 | 750 | 107,205 |
10:53:07 am | 5.551 | 535 | 106,455 |
10:48:08 am | 5.55 | 7 | 105,920 |
10:37:22 am | 5.553 | 20 | 105,913 |
08:56:12 am | 5.53 | 704 | 105,893 |
08:56:12 am | 5.53 | 96 | 105,189 |
08:52:13 am | 5.53 | 350 | 105,093 |
08:52:13 am | 5.53 | 96 | 104,743 |
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 |
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€ |
- Stock Market
- ETF
- DFND ETF
- Quotes iShares Global Aerospace & Defence UCITS ETF - USD