iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (IEAG)
ETFSwissIE00B3DKXQ41
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 13:24. 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 96.50 | 96.50 | 96.50 | 96.50 | -0.12% | — | |
| 11 Nov 2026 | 96.61 | 96.61 | 96.61 | 96.61 | +0.21% | — | |
| 10 Nov 2026 | 96.40 | 96.40 | 96.40 | 96.40 | +0.38% | — | |
| 09 Nov 2026 | 96.04 | 96.04 | 96.04 | 96.04 | +0.10% | 1 | |
| 06 Nov 2026 | 96.14 | 96.14 | 95.94 | 95.94 | +0.06% | 35 | |
| 05 Nov 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 0.00% | — | |
| 04 Nov 2026 | 95.89 | 95.89 | 95.89 | 95.89 | +0.07% | — | |
| 03 Nov 2026 | 95.82 | 95.82 | 95.82 | 95.82 | 0.00% | — | |
| 02 Nov 2026 | 95.88 | 96.08 | 95.82 | 95.82 | +0.03% | 29 | |
| 30 Oct 2026 | 95.75 | 95.79 | 95.66 | 95.79 | -0.34% | 70 | |
| 1,246 older periods: create a free account to see the whole history | |||||||
Prices in CHF, 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
- 96.61 CHF
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Global bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 1.2610 CHF |
| 17 Jul 2025 | 1.1983 CHF |
| 16 Jan 2025 | 1.1809 CHF |
| 18 Jul 2024 | 1.0845 CHF |
| 8 older dividends: create a free account to see them | |
Why this score
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