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Holding IT:DFND?
Track your performance easily
IT:DFND Price & Analysis
DFND ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.05 - €5.93
Previous Close€5.66
VolumeN/A
Average Volume (3M)19.20K
AUM160.81M
NAV5.85
Expense Ratio0.35%
Holdings Count59
Beta0.14
Inception DateFeb 01, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,234
30 Day Avg. Volume19,202
AlphaN/A
iShares Global Aerospace & Defence UCITS ETF Accum- USD (DFND) Fund Flow Chart
iShares Global Aerospace & Defence UCITS ETF Accum- USD (DFND) 1 year Net Flows: €150M
DFND ETF News
PremiumCompany Announcements
Woodward to Acquire Safran’s Actuation Division
DFND ETF FAQ
What was IT:DFND’s price range in the past 12 months?
IT:DFND lowest ETF price was €5.04 and its highest was €5.93 in the past 12 months.
What is the AUM of IT:DFND?
As of Dec 18, 2024 The AUM of IT:DFND is 160.81M.
Is IT:DFND overvalued?
According to Wall Street analysts IT:DFND’s price is currently Undervalued.
Does IT:DFND pay dividends?
IT:DFND does not currently pay dividends.
How many shares outstanding does IT:DFND have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DFND?
Currently, no hedge funds are holding shares in IT:DFND
DFND ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
12.04%
Rtx Corporation
10.57%
Boeing Company
8.76%
Airbus Group
7.14%
Lockheed Martin
7.11%
SAFRAN SA
5.25%
Transdigm
4.83%
General Dynamics
4.70%
Northrop Grumman Corp.
4.46%
Rolls-Royce Holdings
4.40%
Total69.26%
ETF Description
iShares Global Aerospace & Defence UCITS ETF Accum- USD
The Share Class is a share class of the Fund which aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Funds benchmark index.