Stock listing

BX Swiss:DFND iShares Global Aerospace & Defence UCITS ETF Accum- USD Aktie

Swiss listing (BX Swiss) of iShares Global Aerospace & Defence UCITS ETF Accum- USD · home listing Euronext:DFND

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Home listing price · EURONEXT:DFND

€7.78 EUR -0.15 (-1.9%)

Close on Nov 5, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:DFND

Past year -0.7% · daily closes, Nov 5, 2025 – Nov 5, 2026, adjusted for splits

Day range: €7.70 – €7.96 EURNov 5, 2026
Volume: 116,518 sharesNov 5, 2026
52-week range: €7.23 – €9.23 EURLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Traded on an average day: €399,534 EURMedian day 41,643 shares · last 3 months, Aug 5, 2026 – Nov 5, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:DFND · Home	€7.778 EUR	-0.152 (-1.9%)	116,518	€7.94	€7.959	€7.701	€7.93	Close on Nov 5, 2026
LSE:DFND	£6.481 GBP	-0.103 (-1.6%)	196,804	£6.637	£6.663	£6.422	£6.584	Close on Nov 5, 2026
Xetra:5J50	€7.764 EUR	-0.102 (-1.3%)	49,915	€7.942	€7.951	€7.708	€7.866	Close on Nov 5, 2026
OTC:IVGAF	$8.737 USD	+0.171 (+2.0%)	7,288	$8.812	$8.812	$8.737	$8.567	Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · EURONEXT:DFND · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Nov 5	€7.778	-0.152	-1.9%	€7.94	€7.959	€7.701	116,518
Wed, Nov 4	€7.93	-0.207	-2.5%	€8.026	€8.07	€7.899	58,036
Tue, Nov 3	€8.137	+0.061	+0.8%	€8.017	€8.163	€8.017	12,447
Mon, Nov 2	€8.076	+0.097	+1.2%	€7.952	€8.092	€7.932	43,876
Fri, Oct 30	€7.979	-0.145	-1.8%	€8.04	€8.06	€7.969	61,273
Thu, Oct 29	€8.124	+0.247	+3.1%	€7.927	€8.148	€7.927	196,342
Wed, Oct 28	€7.877	+0.016	+0.2%	€7.855	€7.877	€7.817	25,767
Tue, Oct 27	€7.861	+0.005	+0.1%	€7.873	€7.93	€7.827	44,266
Mon, Oct 26	€7.856	+0.20	+2.6%	€7.675	€7.862	€7.675	26,405
Fri, Oct 23	€7.656	-0.123	-1.6%	€7.775	€7.78	€7.54	67,054
Thu, Oct 22	€7.779	-0.112	-1.4%	€7.805	€7.895	€7.757	23,634
Wed, Oct 21	€7.891	+0.033	+0.4%	€7.884	€7.968	€7.859	43,377
Tue, Oct 20	€7.858	-0.09	-1.1%	€7.896	€7.958	€7.833	35,563
Mon, Oct 19	€7.948	-0.038	-0.5%	€7.997	€7.999	€7.89	101,258
Fri, Oct 16	€7.986	+0.136	+1.7%	€7.916	€8.032	€7.915	49,784
Thu, Oct 15	€7.85	+0.021	+0.3%	€7.772	€7.86	€7.726	26,661
Wed, Oct 14	€7.829	+0.123	+1.6%	€7.757	€7.86	€7.753	29,213
Tue, Oct 13	€7.706	-0.165	-2.1%	€7.85	€7.867	€7.706	86,943
Mon, Oct 12	€7.871	+0.046	+0.6%	€7.841	€7.872	€7.841	64,731
Fri, Oct 9	€7.825	+0.122	+1.6%	€7.754	€7.825	€7.746	22,109
Thu, Oct 8	€7.703	-0.068	-0.9%	€7.708	€7.762	€7.685	120,766
Wed, Oct 7	€7.771	-0.15	-1.9%	€7.916	€7.949	€7.766	27,543
Tue, Oct 6	€7.921	-0.074	-0.9%	€7.99	€8.00	€7.86	26,422
Mon, Oct 5	€7.995	+0.045	+0.6%	€7.989	€8.021	€7.95	72,058
Fri, Oct 2	€7.95	+0.044	+0.6%	€7.965	€8.095	€7.938	25,427
Thu, Oct 1	€7.906	-0.002	0.0%	€7.934	€7.947	€7.876	58,205
Wed, Sep 30	€7.908	-0.028	-0.4%	€7.983	€8.002	€7.858	40,439
Tue, Sep 29	€7.936	-0.028	-0.4%	€7.943	€8.015	€7.924	43,593
Mon, Sep 28	€7.964	-0.073	-0.9%	€8.047	€8.061	€7.96	65,738
Fri, Sep 25	€8.037	+0.001	0.0%	€8.055	€8.067	€8.008	28,917
Thu, Sep 24	€8.036	-0.098	-1.2%	€8.069	€8.091	€8.027	38,962
Wed, Sep 23	€8.134	+0.08	+1.0%	€8.105	€8.177	€8.063	128,866
Tue, Sep 22	€8.054	-0.073	-0.9%	€8.124	€8.196	€8.00	78,046
Mon, Sep 21	€8.127	+0.137	+1.7%	€8.081	€8.129	€8.045	26,750
Fri, Sep 18	€7.99	-0.067	-0.8%	€8.076	€8.082	€7.988	18,148
Thu, Sep 17	€8.057	-0.036	-0.4%	€8.14	€8.178	€8.057	28,349
Wed, Sep 16	€8.093	+0.125	+1.6%	€8.017	€8.095	€7.998	44,437
Tue, Sep 15	€7.968	-0.064	-0.8%	€8.003	€8.079	€7.954	118,361
Mon, Sep 14	€8.032	-0.022	-0.3%	€8.08	€8.095	€7.996	56,454
Fri, Sep 11	€8.054	+0.024	+0.3%	€8.058	€8.128	€8.024	22,503
Thu, Sep 10	€8.03	-0.028	-0.3%	€8.059	€8.071	€8.002	44,969
Wed, Sep 9	€8.058	-0.178	-2.2%	€8.159	€8.161	€8.03	44,127
Tue, Sep 8	€8.236	+0.025	+0.3%	€8.199	€8.25	€8.172	69,542
Mon, Sep 7	€8.211	-0.018	-0.2%	€8.238	€8.272	€8.194	39,977
Fri, Sep 4	€8.229	+0.011	+0.1%	€8.254	€8.285	€8.22	18,837
Thu, Sep 3	€8.218	-0.01	-0.1%	€8.20	€8.26	€8.17	38,605
Wed, Sep 2	€8.228	-0.052	-0.6%	€8.27	€8.305	€8.21	16,958
Tue, Sep 1	€8.28	-0.084	-1.0%	€8.341	€8.36	€8.274	56,375
Mon, Aug 31	€8.364	-0.181	-2.1%	€8.525	€8.539	€8.363	60,730
Fri, Aug 28	€8.545	-0.033	-0.4%	€8.608	€8.613	€8.533	18,901
Thu, Aug 27	€8.578	-0.029	-0.3%	€8.628	€8.664	€8.54	59,543
Wed, Aug 26	€8.607	+0.06	+0.7%	€8.563	€8.671	€8.557	24,014
Tue, Aug 25	€8.547	+0.033	+0.4%	€8.567	€8.611	€8.53	29,273
Mon, Aug 24	€8.514	-0.121	-1.4%	€8.631	€8.651	€8.506	22,865
Fri, Aug 21	€8.635	-0.125	-1.4%	€8.641	€8.683	€8.614	28,095
Thu, Aug 20	€8.76	-0.184	-2.1%	€8.881	€8.903	€8.76	35,926
Wed, Aug 19	€8.944	-0.163	-1.8%	€9.105	€9.147	€8.944	35,600
Tue, Aug 18	€9.107	-0.07	-0.8%	€9.142	€9.152	€9.062	46,886
Mon, Aug 17	€9.177	-0.004	0.0%	€9.212	€9.225	€9.168	48,643
Fri, Aug 14	€9.181	+0.081	+0.9%	€9.126	€9.199	€9.126	25,505
Thu, Aug 13	€9.10	-0.061	-0.7%	€9.202	€9.228	€9.09	33,428
Wed, Aug 12	€9.161	+0.037	+0.4%	€9.164	€9.20	€9.125	20,508
Tue, Aug 11	€9.124	-0.057	-0.6%	€9.129	€9.181	€9.082	31,214
Mon, Aug 10	€9.181	+0.132	+1.5%	€9.095	€9.198	€9.087	41,643
Fri, Aug 7	€9.049	-0.053	-0.6%	€9.097	€9.125	€8.989	57,296
Thu, Aug 6	€9.102	+0.009	+0.1%	€9.14	€9.21	€9.062	47,436
Wed, Aug 5	€9.093	+0.068	+0.8%	€9.109	€9.179	€9.085	70,379

Ticker: BX Swiss:DFND
Asset type: ETF
Exchange: BX Swiss
Currency: CHF

iShares Global Aerospace & Defence UCITS ETF Accum- USD on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares Global Aerospace & Defence UCITS ETF Accum- USD is listed

Listing	Exchange	Country	Currency
Euronext:DFND · Home listing	Euronext	France	EUR
LSE:DFND	LSE	United Kingdom	GBP
Xetra:5J50	Xetra	Germany	EUR
Euronext:DFND-ETFP	Euronext	France	EUR
SIX Swiss:DFND.USD	SIX Swiss	Switzerland	USD
BMV:DFNDN	BMV	Mexico	MXN
BIVA:DFNDN	BIVA	Mexico	MXN
BX Swiss:DFND · This page	BX Swiss	Switzerland	CHF
OTC:IVGAF	OTC	United States	USD