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 |
|---|---|---|---|---|---|---|---|
| 29 Mar 2022 | 6.07 | 6.17 | 6.07 | 6.17 | +2.89% | 8,918 | |
| 28 Mar 2022 | 6.01 | 6.05 | 5.99 | 5.99 | +0.57% | 14,571 | |
| 25 Mar 2022 | 5.97 | 6.01 | 5.96 | 5.96 | +0.05% | 9,360 | |
| 24 Mar 2022 | 5.99 | 6.00 | 5.95 | 5.96 | -0.28% | 95,909 | |
| 23 Mar 2022 | 6.07 | 6.07 | 5.97 | 5.97 | -1.53% | 3,614 | |
| 22 Mar 2022 | 6.02 | 6.07 | 6.02 | 6.07 | +1.27% | 6,891 | |
| 21 Mar 2022 | 6.02 | 6.03 | 5.99 | 5.99 | -0.71% | 21,811 | |
| 18 Mar 2022 | 5.98 | 6.03 | 5.93 | 6.03 | +0.82% | 33,503 | |
| 17 Mar 2022 | 6.03 | 6.03 | 5.94 | 5.98 | -0.07% | 19,848 | |
| 16 Mar 2022 | 5.90 | 6.03 | 5.90 | 5.99 | +3.76% | 232,639 | |
| 15 Mar 2022 | 5.71 | 5.79 | 5.67 | 5.77 | +0.07% | 25,577 | |
| 14 Mar 2022 | 5.73 | 5.81 | 5.73 | 5.77 | +1.53% | 68,626 | |
| 11 Mar 2022 | 5.65 | 5.79 | 5.61 | 5.68 | +0.78% | 72,673 | |
| 10 Mar 2022 | 5.75 | 5.75 | 5.62 | 5.64 | -2.63% | 328,447 | |
| 09 Mar 2022 | 5.55 | 5.79 | 5.55 | 5.79 | +7.13% | 132,589 | |
| 08 Mar 2022 | 5.38 | 5.54 | 5.38 | 5.40 | -0.11% | 225,138 | |
| 07 Mar 2022 | 5.33 | 5.52 | 5.24 | 5.41 | -1.48% | 1,373,831 | |
| 04 Mar 2022 | 5.70 | 5.70 | 5.49 | 5.49 | -4.84% | 8,677 | |
| 03 Mar 2022 | 5.92 | 5.92 | 5.77 | 5.77 | -2.09% | 20,111 | |
| 02 Mar 2022 | 5.80 | 5.91 | 5.78 | 5.89 | +0.74% | 18,645 | |
| 01 Mar 2022 | 6.06 | 6.06 | 5.85 | 5.85 | -3.70% | 2,526 | |
| 28 Feb 2022 | 6.00 | 6.08 | 5.99 | 6.07 | -0.91% | 938 | |
| 25 Feb 2022 | 6.00 | 6.13 | 6.00 | 6.13 | +3.51% | 7,654 | |
| 24 Feb 2022 | 5.92 | 5.96 | 5.85 | 5.92 | -3.80% | 31,656 | |
| 23 Feb 2022 | 6.20 | 6.23 | 6.16 | 6.16 | -0.28% | 52,063 |
Page 48 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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