SLMB iShares MSCI EMU Screened UCITS ETF EUR (Dist)
ETF · XETRA · IE00BFNM3C07
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:32. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 10 Apr 2025 | 7.21 | 7.21 | 6.98 | 6.98 | +3.84% | 14,623 | |
| 09 Apr 2025 | 6.76 | 6.80 | 6.68 | 6.72 | -3.02% | 10,125 | |
| 08 Apr 2025 | 6.83 | 6.99 | 6.79 | 6.93 | +2.53% | 37,459 | |
| 07 Apr 2025 | 7.06 | 7.06 | 6.59 | 6.76 | -4.28% | 524,353 | |
| 04 Apr 2025 | 7.34 | 7.34 | 7.00 | 7.06 | -4.65% | 23,349 | |
| 03 Apr 2025 | 7.48 | 7.53 | 7.40 | 7.40 | -3.01% | 33,334 | |
| 02 Apr 2025 | 7.63 | 7.63 | 7.58 | 7.63 | -0.17% | 3,130 | |
| 01 Apr 2025 | 7.62 | 7.66 | 7.60 | 7.65 | +1.15% | 23,612 | |
| 31 Mar 2025 | 7.60 | 7.60 | 7.52 | 7.56 | -1.49% | 4,616 | |
| 28 Mar 2025 | 7.71 | 7.71 | 7.67 | 7.67 | -0.84% | 41,657 | |
| 27 Mar 2025 | 7.69 | 7.74 | 7.69 | 7.74 | -0.53% | 5,132 | |
| 26 Mar 2025 | 7.87 | 7.87 | 7.78 | 7.78 | -0.93% | 6,616 | |
| 25 Mar 2025 | 7.80 | 7.87 | 7.80 | 7.85 | +0.99% | 5,529 | |
| 24 Mar 2025 | 7.86 | 7.86 | 7.76 | 7.78 | -0.01% | 26,608 | |
| 21 Mar 2025 | 7.80 | 7.80 | 7.76 | 7.78 | -0.60% | 34,785 | |
| 20 Mar 2025 | 7.90 | 7.90 | 7.80 | 7.82 | -0.86% | 30,862 | |
| 19 Mar 2025 | 7.85 | 7.90 | 7.85 | 7.89 | +0.27% | 13,336 | |
| 18 Mar 2025 | 7.84 | 7.88 | 7.84 | 7.87 | +0.76% | 10,890 | |
| 17 Mar 2025 | 7.75 | 7.81 | 7.75 | 7.81 | +0.70% | 9,773 | |
| 14 Mar 2025 | 7.64 | 7.76 | 7.64 | 7.76 | +1.32% | 74,399 | |
| 13 Mar 2025 | 7.66 | 7.71 | 7.63 | 7.66 | -0.49% | 47,125 | |
| 12 Mar 2025 | 7.68 | 7.72 | 7.67 | 7.69 | +0.96% | 17,128 | |
| 11 Mar 2025 | 7.73 | 7.74 | 7.62 | 7.62 | -1.35% | 41,605 | |
| 10 Mar 2025 | 7.85 | 7.85 | 7.71 | 7.73 | -1.37% | 484 | |
| 07 Mar 2025 | 7.84 | 7.86 | 7.81 | 7.83 | -0.52% | 30,256 |
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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