SLMA iShares MSCI EMU Screened UCITS ETF EUR (Acc)
ETF · XETRA · IE00BFNM3B99
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:35. 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 | 11.02 | 11.32 | 10.96 | 11.03 | +0.09% | 888,112 | |
| 26 Oct 2026 – 30 Oct 2026 | 10.87 | 11.13 | 10.87 | 11.02 | +1.32% | 346,358 | |
| 19 Oct 2026 – 23 Oct 2026 | 11.00 | 11.06 | 10.79 | 10.87 | -1.68% | 461,438 | |
| 12 Oct 2026 – 16 Oct 2026 | 11.05 | 11.09 | 10.92 | 11.06 | +0.64% | 706,291 | |
| 05 Oct 2026 – 09 Oct 2026 | 11.13 | 11.25 | 10.89 | 10.99 | -1.04% | 382,035 | |
| 28 Sep 2026 – 02 Oct 2026 | 11.22 | 11.31 | 10.99 | 11.11 | -1.03% | 522,636 | |
| 21 Sep 2026 – 25 Sep 2026 | 11.21 | 11.32 | 11.14 | 11.22 | +0.95% | 264,957 | |
| 14 Sep 2026 – 18 Sep 2026 | 11.16 | 11.27 | 11.00 | 11.12 | -1.07% | 725,701 | |
| 07 Sep 2026 – 11 Sep 2026 | 11.35 | 11.38 | 11.15 | 11.24 | -0.85% | 602,771 | |
| 31 Aug 2026 – 04 Sep 2026 | 11.45 | 11.45 | 11.20 | 11.33 | -1.07% | 624,308 | |
| 24 Aug 2026 – 28 Aug 2026 | 11.40 | 11.48 | 11.35 | 11.45 | +0.19% | 2,766,951 | |
| 17 Aug 2026 – 21 Aug 2026 | 11.62 | 11.64 | 11.33 | 11.43 | -1.24% | 314,881 | |
| 10 Aug 2026 – 14 Aug 2026 | 11.55 | 11.63 | 11.52 | 11.58 | +0.31% | 397,830 | |
| 03 Aug 2026 – 07 Aug 2026 | 11.32 | 11.59 | 11.30 | 11.54 | +2.67% | 784,691 | |
| 27 Jul 2026 – 31 Jul 2026 | 11.28 | 11.36 | 11.06 | 11.24 | +0.43% | 1,237,743 | |
| 20 Jul 2026 – 24 Jul 2026 | 11.10 | 11.29 | 11.07 | 11.19 | +0.72% | 378,169 | |
| 13 Jul 2026 – 17 Jul 2026 | 11.16 | 11.25 | 11.07 | 11.11 | -0.77% | 459,858 | |
| 06 Jul 2026 – 10 Jul 2026 | 11.40 | 11.40 | 11.00 | 11.20 | -1.77% | 896,537 | |
| 29 Jun 2026 – 03 Jul 2026 | 11.15 | 11.40 | 11.09 | 11.40 | +2.41% | 1,723,594 | |
| 22 Jun 2026 – 26 Jun 2026 | 11.32 | 11.35 | 11.08 | 11.13 | -1.43% | 356,469 | |
| 15 Jun 2026 – 19 Jun 2026 | 11.30 | 11.34 | 11.19 | 11.29 | +1.33% | 790,684 | |
| 08 Jun 2026 – 12 Jun 2026 | 10.78 | 11.15 | 10.75 | 11.15 | +2.39% | 381,811 | |
| 01 Jun 2026 – 05 Jun 2026 | 10.89 | 11.00 | 10.80 | 10.89 | +0.15% | 736,220 | |
| 25 May 2026 – 29 May 2026 | 10.91 | 11.00 | 10.81 | 10.87 | +0.61% | 788,284 | |
| 18 May 2026 – 22 May 2026 | 10.37 | 10.83 | 10.37 | 10.80 | +3.43% | 643,753 |
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
- 11.20 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
No dividends on record.
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