IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
ETF · Amsterdam · IE00B0M62V02
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:49. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 May 2024 | 62.38 | 62.38 | 61.66 | 61.70 | -0.64% | 168 | |
| 27 May 2024 | 62.02 | 62.10 | 61.92 | 62.10 | +0.27% | 457 | |
| 24 May 2024 | 61.44 | 61.98 | 61.44 | 61.93 | 0.00% | 613 | |
| 23 May 2024 | 62.04 | 62.33 | 61.90 | 61.93 | +0.60% | 10,104 | |
| 22 May 2024 | 61.71 | 61.74 | 61.58 | 61.56 | -0.16% | 479 | |
| 21 May 2024 | 61.87 | 61.87 | 61.61 | 61.66 | -0.40% | 1,645 | |
| 20 May 2024 | 61.71 | 61.93 | 61.58 | 61.91 | +0.28% | 879 | |
| 17 May 2024 | 61.52 | 61.74 | 61.36 | 61.74 | -0.05% | 201 | |
| 16 May 2024 | 62.07 | 62.07 | 61.80 | 61.77 | -0.40% | 468 | |
| 15 May 2024 | 61.75 | 62.04 | 61.64 | 62.02 | +0.73% | 4,391 | |
| 14 May 2024 | 61.59 | 61.59 | 61.59 | 61.57 | -0.31% | — | |
| 13 May 2024 | 62.00 | 62.00 | 61.60 | 61.76 | -0.19% | 324 | |
| 10 May 2024 | 62.07 | 62.07 | 61.89 | 61.88 | +0.54% | 330 | |
| 09 May 2024 | 61.39 | 61.55 | 61.16 | 61.55 | +0.52% | 70 | |
| 08 May 2024 | 61.07 | 61.45 | 61.07 | 61.23 | +0.57% | 4,921 | |
| 07 May 2024 | 60.64 | 60.82 | 60.25 | 60.88 | +1.20% | 10,840 | |
| 06 May 2024 | 60.11 | 60.24 | 59.75 | 60.16 | +0.40% | 8,502 | |
| 03 May 2024 | 59.50 | 60.02 | 59.33 | 59.92 | +1.32% | 9,282 | |
| 02 May 2024 | 59.39 | 59.47 | 59.09 | 59.14 | -0.69% | 179 | |
| 30 Apr 2024 | 60.29 | 60.29 | 59.96 | 59.55 | -1.01% | 2,979 | |
| 29 Apr 2024 | 60.79 | 60.79 | 60.05 | 60.16 | -0.76% | 14,573 | |
| 26 Apr 2024 | 60.03 | 60.67 | 59.99 | 60.62 | +1.85% | 14,420 | |
| 25 Apr 2024 | 60.18 | 60.18 | 58.91 | 59.52 | -1.41% | 2,108 | |
| 24 Apr 2024 | 60.87 | 60.92 | 60.38 | 60.37 | +0.02% | 1,390 | |
| 23 Apr 2024 | 60.03 | 60.15 | 59.77 | 60.36 | +1.96% | 414 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 66.59 EUR
- Dividend yield
- 0.93%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.5240 EUR |
| 19 Mar 2026 | 0.1074 EUR |
| 11 Dec 2025 | 0.0186 EUR |
| 12 Jun 2025 | 0.6543 EUR |
| 13 Jun 2024 | 0.5420 EUR |
| 14 Mar 2024 | 0.0340 EUR |
| 14 Dec 2023 | 0.0080 EUR |
| 14 Sep 2023 | 0.0111 EUR |
| 15 Jun 2023 | 0.4504 EUR |
| 16 Mar 2023 | 0.0407 EUR |
| 15 Dec 2022 | 0.0122 EUR |
| 15 Sep 2022 | 0.0187 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 12.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 303.7M | Fair |
| Traded per day | 325.4K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +4.6% | — |
| Return, 3 years / year | +9.2% | — |
| Return, 5 years / year | +5.7% | — |
| Swings, 3 years | 15.2% | — |
| Return per unit of risk | 0.47 | Fair |
| Deepest fall | -48.2% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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