ETF iShsV-iShs Glbl Aer.&Def.U.ETF Reg. Sh. USD Acc. o.N.

Allocation

-

Sector

-

Performance (1Y)

17.28%

Total expense ratio (TER)

-

Investment fund volume

1,909,301,432

Replication method

-

Appropration of income

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE8.042 G0 Units
PRICE DETERMINATION TIME06/10/2026 / 09:56:05 PM
DAILY VOLUME (UNITS)39,760
DAILY HIGH / LOW8.2158.041
PREV. DAY'S PRICE8.111 (06/09)
CHANGE DAY BEFORE
-0.07
-0.85 %
52 WEEK HIGH / LOW9.231 (03/02)6.677 (06/12)
More Price Information

Index information

INDEX / BENCHMARK-
INDEX PROVIDER-
INDEX PROPERTIES-
INDEX TYPE-
INDEX CURRENCY-
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3E1JS
ISIN
IE000U9ODG19
SYMBOL
5J50
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
-
DENOMINATION
iShsV-iShs Glbl Aer.&Def.U.ETF Reg. Sh. USD Acc. o.N.
TOTAL EXPENCE RATIO (TER)
-
FUND CURRENCY
-
NOMINAL CURRENCY
-
SETTLEMENT CURRENCY
-
TRACKING RATIO
-
REPLICATION METHOD
-
APPROPRIATION OF INCOME
-
YIELD RANGE
-
ISSUE DATE
-
END OF FINANCIAL YEAR
01/12/2026
INVESTMENT FUND VOLUME
1,909,301,432
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS-
QUOTATION-
LISTING DATE-

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATION-
SECTOR-

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUER-
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISK-
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-0.21 %
1.45 %
-7.89 %
8.80 %
17.28 %
--
4.35 %
HIGH8.278.508.879.239.23--9.23
LOW8.047.717.717.366.68--7.71

Investment strategy

Description

No data available.