IS4S iShares Digital Security UCITS ETF USD Dist
ETF · XETRA · IE00BG0J4841
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Price
12.09 EUR
-0.33%
52-week range
12.09
Low8.71High13.85
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:44. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 13.03 | 13.05 | 11.93 | 12.09 | -6.61% | 903,339 | |
| 26 Oct 2026 – 30 Oct 2026 | 13.43 | 13.85 | 12.93 | 12.95 | -3.03% | 203,640 | |
| 19 Oct 2026 – 23 Oct 2026 | 12.75 | 13.35 | 12.66 | 13.35 | +5.73% | 365,130 | |
| 12 Oct 2026 – 16 Oct 2026 | 13.64 | 13.69 | 12.60 | 12.63 | -6.13% | 249,151 | |
| 05 Oct 2026 – 09 Oct 2026 | 13.02 | 13.45 | 13.00 | 13.45 | +3.64% | 125,424 | |
| 28 Sep 2026 – 02 Oct 2026 | 12.43 | 13.05 | 12.26 | 12.98 | +3.44% | 109,230 | |
| 21 Sep 2026 – 25 Sep 2026 | 12.30 | 12.77 | 12.28 | 12.55 | +2.84% | 54,893 | |
| 14 Sep 2026 – 18 Sep 2026 | 11.78 | 12.51 | 11.77 | 12.20 | +4.67% | 149,247 | |
| 07 Sep 2026 – 11 Sep 2026 | 11.75 | 11.76 | 11.53 | 11.66 | -1.05% | 139,332 | |
| 31 Aug 2026 – 04 Sep 2026 | 12.04 | 12.22 | 11.59 | 11.78 | -3.20% | 117,871 | |
| 24 Aug 2026 – 28 Aug 2026 | 11.67 | 12.23 | 11.44 | 12.17 | +4.99% | 65,896 | |
| 17 Aug 2026 – 21 Aug 2026 | 12.25 | 12.25 | 11.51 | 11.59 | -5.72% | 70,879 | |
| 10 Aug 2026 – 14 Aug 2026 | 11.99 | 12.54 | 11.93 | 12.30 | +2.76% | 65,046 | |
| 03 Aug 2026 – 07 Aug 2026 | 11.51 | 12.15 | 11.46 | 11.97 | +5.65% | 138,246 | |
| 27 Jul 2026 – 31 Jul 2026 | 11.29 | 11.46 | 11.13 | 11.33 | +1.27% | 141,173 | |
| 20 Jul 2026 – 24 Jul 2026 | 11.35 | 11.44 | 10.97 | 11.19 | -1.06% | 116,882 | |
| 13 Jul 2026 – 17 Jul 2026 | 11.49 | 11.70 | 11.21 | 11.31 | -1.96% | 142,284 | |
| 06 Jul 2026 – 10 Jul 2026 | 11.35 | 11.76 | 11.34 | 11.53 | +1.84% | 87,294 | |
| 29 Jun 2026 – 03 Jul 2026 | 10.94 | 11.53 | 10.94 | 11.32 | +5.03% | 137,981 | |
| 22 Jun 2026 – 26 Jun 2026 | 10.70 | 10.87 | 10.54 | 10.78 | +0.80% | 102,903 | |
| 15 Jun 2026 – 19 Jun 2026 | 10.97 | 10.99 | 10.61 | 10.70 | -1.47% | 69,813 | 0.0212 |
| 08 Jun 2026 – 12 Jun 2026 | 11.08 | 11.10 | 10.58 | 10.86 | -3.11% | 75,941 | |
| 01 Jun 2026 – 05 Jun 2026 | 11.43 | 11.92 | 11.20 | 11.20 | +0.86% | 171,629 | |
| 25 May 2026 – 29 May 2026 | 11.17 | 11.19 | 10.92 | 11.11 | +0.82% | 208,524 | |
| 18 May 2026 – 22 May 2026 | 10.52 | 11.04 | 10.49 | 11.02 | +4.36% | 118,085 |
Page 1 of 11
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
- 12.13 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0212 EUR |
| 11 Dec 2025 | 0.0183 EUR |
| 12 Jun 2025 | 0.0193 EUR |
| 12 Dec 2024 | 0.0188 EUR |
| 13 Jun 2024 | 0.0261 EUR |
| 14 Dec 2023 | 0.0159 EUR |
| 15 Jun 2023 | 0.0183 EUR |
| 15 Dec 2022 | 0.0159 EUR |
| 16 Jun 2022 | 0.0227 EUR |
| 16 Dec 2021 | 0.0350 EUR |
| 17 Jun 2021 | 0.0177 EUR |
| 10 Dec 2020 | 0.0162 EUR |
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