|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.911 EUR | +0.36% |
|
+5.54% | +14.13% |
| Current month | +3.92% | ||
| 1 month | +9.97% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €8.911 | +0.36% | 145,448 |
| 02/07/26 | €8.879 | +1.47% | 118,168 |
| 01/07/26 | €8.750 | +2.04% | 97,291 |
| 30/06/26 | €8.575 | +1.82% | 25,118 |
| 29/06/26 | €8.422 | -0.25% | 34,890 |
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Real-time Borsa Italiana
Last update July 03, 2026 at 04:55 pm
Description
| IE000U9ODG19 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| 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 |
31/01/2024
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 1.37B |
|---|---|
| AuM 1M | 1.23B |
| AuM 3 months | 948M |
| AuM 6 months | 681M |
| AuM 12 months | 274M |
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