|
Market Closed -
Swiss Exchange
19:36:31 21/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.07 USD | -1.62% |
|
-5.21% | +9.72% |
| Current month | +1.62% | ||
| 1 month | +5.69% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $10.07 | -1.62% | 31,367 |
| 20/08/26 | $10.24 | -2.38% | 54,105 |
| 19/08/26 | $10.49 | -0.29% | 45,060 |
| 18/08/26 | $10.52 | -0.89% | 72,788 |
| 17/08/26 | $10.61 | -0.13% | 46,797 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 21, 2026 at 07:36 pm
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 |
01/02/2024
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.31B |
|---|---|
| AuM 1M | 2.31B |
| AuM 3 months | 2.31B |
| AuM 6 months | 2.31B |
| AuM 12 months | 2.31B |
- Stock Market
- ETF
- DFND ETF
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