iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc (EUED)
ETFXETRAIE00BJP26D89
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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 14 Nov 2026 17:59. Information, not advice. Showing the last 90 days. 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 | 5.03 | 5.03 | 5.02 | 5.03 | +0.00% | 676,901 | |
| Oct 2026 | 5.02 | 5.03 | 5.01 | 5.03 | +0.25% | 1,662,913 | |
| Sep 2026 | 5.03 | 5.04 | 5.00 | 5.02 | -0.44% | 5,360,803 | 0.0314 |
| Aug 2026 | 5.04 | 5.05 | 5.01 | 5.04 | +0.21% | 2,108,753 | |
| Jul 2026 | 5.02 | 5.03 | 5.02 | 5.03 | +0.19% | 1,949,448 | |
| 56 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
- 5.03 EUR
- Dividend yield
- 2.99%
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0314 EUR |
| 18 Jun 2026 | 0.0286 EUR |
| 9 older dividends: create a free account to see them | |
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