iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc (EDM6)
ETFXETRAIE00BHZPJ783
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:46. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 9.80 | 10.13 | 9.77 | 10.09 | +2.75% | 650,217 | |
| Oct 2026 | 9.58 | 9.88 | 9.45 | 9.82 | +1.94% | 3,721,664 | |
| Sep 2026 | 9.86 | 9.87 | 9.52 | 9.64 | -2.05% | 3,215,150 | |
| Aug 2026 | 9.88 | 10.07 | 9.83 | 9.84 | -0.08% | 3,901,253 | |
| Jul 2026 | 9.70 | 9.96 | 9.59 | 9.85 | +1.15% | 4,447,664 | |
| Jun 2026 | 9.45 | 9.76 | 9.30 | 9.73 | +2.98% | 10,079,410 | |
| May 2026 | 9.15 | 9.61 | 9.02 | 9.45 | +3.46% | 3,875,998 | |
| Apr 2026 | 8.89 | 9.37 | 8.74 | 9.14 | +5.41% | 5,426,497 | |
| Mar 2026 | 9.32 | 9.35 | 8.33 | 8.67 | -8.45% | 3,740,186 | |
| Feb 2026 | 9.02 | 9.49 | 9.02 | 9.47 | +4.24% | 2,738,451 | |
| 51 older periods: create a free account to see the whole history | |||||||
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
- 10.01 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Europe (MSCI Europe)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.12% | Good |
| Fund size | 7.3B | Good |
| Traded per day | 1.7M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 7.6 | Good |
| Return, 1 year | +14.9% | — |
| Return, 3 years / year | +14.1% | — |
| Return, 5 years / year | +8.9% | — |
| Swings, 3 years | 10.1% | — |
| Return per unit of risk | 1.2 | Good |
| Deepest fall | -22.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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