|
Market Closed -
Borsa Italiana
11:55:00 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 7.996 EUR | +0.64% |
|
+0.44% | +2.41% |
| Current month | +1.05% | ||
| 1 month | -2.84% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | €7.996 | +0.64% | 52,946 |
| 26-10-02 | €7.945 | +0.43% | 40,148 |
| 26-10-01 | €7.911 | -0.03% | 51,344 |
| 26-09-30 | €7.913 | -0.31% | 107,591 |
| 26-09-29 | €7.938 | -0.29% | 24,431 |
Description
| IE000U9ODG19 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2024-01-31
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2B |
|---|---|
| AuM 1M | 2B |
| AuM 3 months | 2B |
| AuM 6 months | 2B |
| AuM 12 months | 2B |
- Stock Market
- ETF
- DFND ETF
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