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 |
|---|---|---|---|---|---|---|---|
| 18 Aug 2022 | 5.72 | 5.75 | 5.72 | 5.75 | +0.45% | 19,001 | |
| 17 Aug 2022 | 5.82 | 5.82 | 5.73 | 5.73 | -1.31% | — | |
| 16 Aug 2022 | 5.80 | 5.82 | 5.80 | 5.80 | +0.29% | 156 | |
| 15 Aug 2022 | 5.80 | 5.80 | 5.78 | 5.79 | +0.24% | 2,705 | |
| 12 Aug 2022 | 5.76 | 5.77 | 5.76 | 5.77 | +0.35% | — | |
| 11 Aug 2022 | 5.77 | 5.77 | 5.74 | 5.75 | +0.38% | 20 | |
| 10 Aug 2022 | 5.65 | 5.74 | 5.65 | 5.73 | +0.83% | 9,226 | |
| 09 Aug 2022 | 5.73 | 5.73 | 5.68 | 5.68 | -0.89% | 19,511 | |
| 08 Aug 2022 | 5.74 | 5.76 | 5.73 | 5.73 | +0.77% | 511 | |
| 05 Aug 2022 | 5.73 | 5.73 | 5.69 | 5.69 | -0.73% | 1,447 | |
| 04 Aug 2022 | 5.71 | 5.75 | 5.71 | 5.73 | +0.65% | 10,052 | |
| 03 Aug 2022 | 5.63 | 5.70 | 5.63 | 5.70 | +1.05% | 40,322 | |
| 02 Aug 2022 | 5.65 | 5.65 | 5.61 | 5.64 | -0.55% | 2,725 | |
| 01 Aug 2022 | 5.67 | 5.69 | 5.67 | 5.67 | -0.02% | 10,815 | |
| 29 Jul 2022 | 5.63 | 5.67 | 5.63 | 5.67 | +1.50% | 26,140 | |
| 28 Jul 2022 | 5.55 | 5.58 | 5.53 | 5.58 | +1.21% | 6,000 | |
| 27 Jul 2022 | 5.49 | 5.53 | 5.49 | 5.52 | +0.86% | 53,953 | |
| 26 Jul 2022 | 5.51 | 5.51 | 5.47 | 5.47 | -0.80% | 86,640 | |
| 25 Jul 2022 | 5.49 | 5.53 | 5.49 | 5.51 | +0.18% | 29,150 | |
| 22 Jul 2022 | 5.49 | 5.54 | 5.49 | 5.50 | -0.04% | 23,060 | |
| 21 Jul 2022 | 5.47 | 5.51 | 5.46 | 5.51 | +0.46% | 86,650 | |
| 20 Jul 2022 | 5.50 | 5.51 | 5.47 | 5.48 | -0.16% | 36,143 | |
| 19 Jul 2022 | 5.36 | 5.50 | 5.36 | 5.49 | +1.97% | 28,474 | |
| 18 Jul 2022 | 5.36 | 5.40 | 5.36 | 5.38 | +1.03% | — | |
| 15 Jul 2022 | 5.23 | 5.33 | 5.23 | 5.33 | +2.15% | 1,460 |
Page 44 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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