iShares Global Aerospace & Defence UCITS ETF USD (Acc) (DFND)
ETFParisIE000U9ODG19
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:49. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.95 | 8.25 | 7.58 | 8.10 | +1.50% | 563,222 | |
| Oct 2026 | 7.93 | 8.15 | 7.54 | 7.98 | +0.90% | 1,234,801 | |
| Sep 2026 | 8.34 | 8.36 | 7.86 | 7.91 | -5.45% | 1,068,953 | |
| Aug 2026 | 8.74 | 9.23 | 8.36 | 8.36 | -3.15% | 871,721 | |
| Jul 2026 | 8.60 | 9.06 | 8.22 | 8.64 | +0.77% | 1,116,381 | |
| Jun 2026 | 8.43 | 8.72 | 8.06 | 8.57 | +1.50% | 1,413,519 | |
| May 2026 | 7.95 | 8.50 | 7.72 | 8.44 | +6.54% | 1,819,325 | |
| Apr 2026 | 8.19 | 8.60 | 7.75 | 7.93 | -0.75% | 1,451,734 | |
| Mar 2026 | 9.07 | 9.21 | 7.84 | 7.99 | -8.52% | 2,142,906 | |
| Feb 2026 | 8.34 | 8.91 | 8.26 | 8.73 | +4.02% | 1,068,451 | |
| 19 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.15 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Other
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 3.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.35% | Fair |
| Fund size | 1.8B | Good |
| Traded per day | 394.7K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 2.3 | Weak |
| Return, 1 year | +8% | — |
| Swings, 3 years | 16.1% | — |
| Deepest fall | -9.4% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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