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 Oct 2026 | 9.00 | 9.09 | 9.00 | 9.07 | +1.05% | 52,604 | |
| 01 Oct 2026 | 9.07 | 9.08 | 8.97 | 8.97 | -1.44% | 21,450 | |
| 30 Sep 2026 | 9.21 | 9.21 | 9.10 | 9.10 | -0.73% | 139,128 | |
| 29 Sep 2026 | 9.19 | 9.23 | 9.17 | 9.17 | +0.17% | — | |
| 28 Sep 2026 | 9.17 | 9.19 | 9.15 | 9.15 | -0.07% | 25,464 | |
| 25 Sep 2026 | 9.19 | 9.21 | 9.16 | 9.16 | +0.54% | 4,933 | |
| 24 Sep 2026 | 9.12 | 9.14 | 9.11 | 9.11 | -0.48% | 11,777 | |
| 23 Sep 2026 | 9.24 | 9.24 | 9.14 | 9.15 | -0.44% | 7,112 | |
| 22 Sep 2026 | 9.19 | 9.23 | 9.19 | 9.19 | +0.05% | 11,439 | |
| 21 Sep 2026 | 9.15 | 9.19 | 9.14 | 9.19 | +1.31% | 33,209 | |
| 18 Sep 2026 | 9.16 | 9.17 | 9.07 | 9.07 | -1.17% | 69,559 | |
| 17 Sep 2026 | 9.16 | 9.18 | 9.15 | 9.18 | +0.85% | 3,751 | |
| 16 Sep 2026 | 9.10 | 9.11 | 9.06 | 9.10 | +0.66% | 44,740 | |
| 15 Sep 2026 | 9.03 | 9.08 | 8.98 | 9.04 | -0.29% | 3,302 | |
| 14 Sep 2026 | 9.11 | 9.12 | 9.04 | 9.07 | -1.14% | 13,067 | |
| 11 Sep 2026 | 9.14 | 9.19 | 9.12 | 9.17 | +0.77% | 31,986 | |
| 10 Sep 2026 | 9.16 | 9.16 | 9.10 | 9.10 | -0.62% | 21,001 | |
| 09 Sep 2026 | 9.24 | 9.24 | 9.12 | 9.16 | -1.39% | 6,982 | |
| 08 Sep 2026 | 9.27 | 9.29 | 9.22 | 9.29 | +0.16% | 53,565 | |
| 07 Sep 2026 | 9.26 | 9.27 | 9.24 | 9.27 | +0.27% | 640,232 | |
| 04 Sep 2026 | 9.20 | 9.26 | 9.20 | 9.25 | +0.29% | 2,661 | |
| 03 Sep 2026 | 9.21 | 9.22 | 9.19 | 9.22 | +0.33% | 13,455 | |
| 02 Sep 2026 | 9.20 | 9.20 | 9.16 | 9.19 | -0.10% | 15,588 | |
| 01 Sep 2026 | 9.28 | 9.30 | 9.20 | 9.20 | -0.81% | 8,241 | |
| 31 Aug 2026 | 9.34 | 9.35 | 9.27 | 9.27 | -0.79% | 16,522 |
Page 2 of 51
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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