iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (IDJG)
ETFAmsterdamIE00B0M62V02
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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 12:02. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 66.39 | 69.58 | 66.39 | 69.25 | +4.20% | 113,135 | |
| 02 Nov 2026 – 06 Nov 2026 | 67.45 | 68.35 | 65.97 | 66.46 | -1.19% | 52,506 | |
| 26 Oct 2026 – 30 Oct 2026 | 66.25 | 68.98 | 66.25 | 67.26 | +1.74% | 44,349 | |
| 19 Oct 2026 – 23 Oct 2026 | 67.94 | 68.34 | 65.75 | 66.11 | -3.02% | 17,651 | |
| 12 Oct 2026 – 16 Oct 2026 | 69.22 | 69.49 | 66.86 | 68.17 | -1.25% | 20,313 | |
| 05 Oct 2026 – 09 Oct 2026 | 70.43 | 70.57 | 67.95 | 69.03 | -2.00% | 34,138 | |
| 28 Sep 2026 – 02 Oct 2026 | 69.35 | 71.03 | 69.32 | 70.44 | +1.18% | 20,203 | |
| 21 Sep 2026 – 25 Sep 2026 | 69.21 | 70.39 | 69.09 | 69.62 | +2.17% | 16,316 | |
| 14 Sep 2026 – 18 Sep 2026 | 68.19 | 68.80 | 67.06 | 68.14 | -1.67% | 70,375 | |
| 07 Sep 2026 – 11 Sep 2026 | 70.46 | 70.83 | 68.48 | 69.30 | -1.27% | 19,702 | |
| 252 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
- 69.36 EUR
- Dividend yield
- 0.97%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.5240 EUR |
| 19 Mar 2026 | 0.1074 EUR |
| 11 Dec 2025 | 0.0186 EUR |
| 12 Jun 2025 | 0.6543 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 12.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 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) | 0.4% | Fair |
| Fund size | 303.7M | Fair |
| Traded per day | 339.5K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +4.6% | — |
| Return, 3 years / year | +9.2% | — |
| Return, 5 years / year | +5.7% | — |
| Swings, 3 years | 15.2% | — |
| Return per unit of risk | 0.47 | Fair |
| Deepest fall | -48.2% | Weak |
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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