SLMB iShares MSCI EMU Screened UCITS ETF EUR (Dist)
ETF · XETRA · IE00BFNM3C07
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Price
9.01 EUR
-1.49%
52-week range
7.85 – 9.49
Dividend yield—
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 |
|---|---|---|---|---|---|---|---|
| 29 Dec 2023 | 6.61 | 6.62 | 6.61 | 6.61 | +0.30% | 9,414 | |
| 28 Dec 2023 | 6.63 | 6.63 | 6.59 | 6.59 | -0.41% | 89,257 | |
| 27 Dec 2023 | 6.61 | 6.62 | 6.61 | 6.62 | +0.24% | 300 | |
| 22 Dec 2023 | 6.59 | 6.61 | 6.59 | 6.60 | -0.02% | 3,096 | |
| 21 Dec 2023 | 6.59 | 6.60 | 6.57 | 6.60 | -0.24% | 4,470 | |
| 20 Dec 2023 | 6.64 | 6.64 | 6.60 | 6.62 | 0.00% | 3,462 | |
| 19 Dec 2023 | 6.61 | 6.62 | 6.61 | 6.62 | +0.33% | 338 | |
| 18 Dec 2023 | 6.61 | 6.62 | 6.59 | 6.60 | -0.65% | 12,694 | |
| 15 Dec 2023 | 6.66 | 6.66 | 6.64 | 6.64 | +0.18% | 3,158 | |
| 14 Dec 2023 | 6.67 | 6.67 | 6.63 | 6.63 | +0.03% | 478 | 0.0423 |
| 13 Dec 2023 | 6.64 | 6.65 | 6.63 | 6.63 | -0.18% | 632 | |
| 12 Dec 2023 | 6.64 | 6.65 | 6.63 | 6.64 | -0.06% | 1,573 | |
| 11 Dec 2023 | 6.62 | 6.64 | 6.62 | 6.64 | +0.17% | 3,591 | |
| 08 Dec 2023 | 6.57 | 6.64 | 6.57 | 6.63 | +1.01% | 42,192 | |
| 07 Dec 2023 | 6.56 | 6.57 | 6.56 | 6.57 | +1.23% | 54,071 | |
| 06 Dec 2023 | 6.49 | 6.49 | 6.49 | 6.49 | 0.00% | — | |
| 05 Dec 2023 | 6.49 | 6.49 | 6.49 | 6.49 | 0.00% | — | |
| 04 Dec 2023 | 6.49 | 6.49 | 6.49 | 6.49 | 0.00% | — | |
| 01 Dec 2023 | 6.47 | 6.49 | 6.45 | 6.49 | +0.78% | 2,636 | |
| 30 Nov 2023 | 6.42 | 6.44 | 6.42 | 6.44 | +0.33% | 2,639 | |
| 29 Nov 2023 | 6.38 | 6.42 | 6.38 | 6.42 | +0.60% | 10,244 | |
| 28 Nov 2023 | 6.37 | 6.38 | 6.36 | 6.38 | -0.16% | — | |
| 27 Nov 2023 | 6.41 | 6.41 | 6.39 | 6.39 | -0.31% | 1 | |
| 24 Nov 2023 | 6.39 | 6.41 | 6.39 | 6.41 | +0.30% | 287 | |
| 23 Nov 2023 | 6.38 | 6.39 | 6.38 | 6.39 | +0.20% | — |
Page 30 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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