SLMB iShares MSCI EMU Screened UCITS ETF EUR (Dist)
ETF · XETRA · IE00BFNM3C07
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Price
8.99 EUR
-1.66%
52-week range
8.99
Low7.85High9.49
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 6.95 | 7.21 | 6.95 | 7.20 | +3.12% | 14,301 | |
| 25 Nov 2024 – 29 Nov 2024 | 7.04 | 7.04 | 6.89 | 6.98 | +0.07% | 4,357 | |
| 18 Nov 2024 – 22 Nov 2024 | 6.97 | 6.98 | 6.87 | 6.98 | +0.24% | 23,011 | |
| 11 Nov 2024 – 15 Nov 2024 | 7.04 | 7.06 | 6.85 | 6.96 | -0.23% | 98,865 | |
| 04 Nov 2024 – 08 Nov 2024 | 7.05 | 7.09 | 6.96 | 6.98 | -1.26% | 85,894 | |
| 28 Oct 2024 – 01 Nov 2024 | 7.19 | 7.22 | 6.97 | 7.07 | -1.33% | 31,979 | |
| 21 Oct 2024 – 25 Oct 2024 | 7.24 | 7.24 | 7.14 | 7.16 | -1.19% | 1,216 | |
| 14 Oct 2024 – 18 Oct 2024 | 7.25 | 7.32 | 7.14 | 7.25 | +0.01% | 13,109 | |
| 07 Oct 2024 – 11 Oct 2024 | 7.20 | 7.25 | 7.12 | 7.25 | +0.93% | 113,718 | |
| 30 Sep 2024 – 04 Oct 2024 | 7.31 | 7.31 | 7.14 | 7.18 | -2.17% | 5,730 | |
| 23 Sep 2024 – 27 Sep 2024 | 7.08 | 7.34 | 7.06 | 7.34 | +3.76% | 135,950 | |
| 16 Sep 2024 – 20 Sep 2024 | 7.05 | 7.17 | 7.03 | 7.07 | +0.17% | 20,694 | |
| 09 Sep 2024 – 13 Sep 2024 | 6.95 | 7.06 | 6.92 | 7.06 | +2.11% | 2,734 | |
| 02 Sep 2024 – 06 Sep 2024 | 7.19 | 7.22 | 6.92 | 6.92 | -3.72% | 12,279 | |
| 26 Aug 2024 – 30 Aug 2024 | 7.09 | 7.20 | 7.09 | 7.18 | +1.18% | 2,978 | |
| 19 Aug 2024 – 23 Aug 2024 | 6.99 | 7.10 | 6.99 | 7.10 | +1.55% | 11,603 | |
| 12 Aug 2024 – 16 Aug 2024 | 6.81 | 7.00 | 6.77 | 6.99 | +3.10% | 32,269 | |
| 05 Aug 2024 – 09 Aug 2024 | 6.52 | 6.79 | 6.52 | 6.78 | +0.56% | 28,325 | |
| 29 Jul 2024 – 02 Aug 2024 | 7.08 | 7.10 | 6.73 | 6.74 | -4.30% | 15,669 | |
| 22 Jul 2024 – 26 Jul 2024 | 7.06 | 7.17 | 6.94 | 7.05 | +0.33% | 68,665 | |
| 15 Jul 2024 – 19 Jul 2024 | 7.27 | 7.27 | 7.02 | 7.02 | -3.57% | 8,746 | |
| 08 Jul 2024 – 12 Jul 2024 | 7.17 | 7.28 | 7.09 | 7.28 | +1.38% | 409,641 | |
| 01 Jul 2024 – 05 Jul 2024 | 7.18 | 7.23 | 7.03 | 7.18 | +1.71% | 127,629 | |
| 24 Jun 2024 – 28 Jun 2024 | 7.09 | 7.15 | 7.05 | 7.06 | -0.06% | 18,790 | |
| 17 Jun 2024 – 21 Jun 2024 | 7.03 | 7.13 | 7.00 | 7.07 | +1.10% | 52,281 |
Page 5 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
- 9.14 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.1743 EUR |
| 11 Dec 2025 | 0.0548 EUR |
| 12 Jun 2025 | 0.1722 EUR |
| 12 Dec 2024 | 0.0495 EUR |
| 13 Jun 2024 | 0.1628 EUR |
| 14 Dec 2023 | 0.0423 EUR |
| 15 Jun 2023 | 0.1390 EUR |
| 15 Dec 2022 | 0.0327 EUR |
| 16 Jun 2022 | 0.1307 EUR |
| 16 Dec 2021 | 0.0400 EUR |
| 17 Jun 2021 | 0.0936 EUR |
| 10 Dec 2020 | 0.0397 EUR |
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