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 16:19. 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 – 12 Nov 2026 In progress | 96.04 | 96.61 | 96.04 | 96.50 | +0.58% | 1 | |
| 02 Nov 2026 – 06 Nov 2026 | 95.88 | 96.14 | 95.82 | 95.94 | +0.16% | 64 | |
| 26 Oct 2026 – 30 Oct 2026 | 96.08 | 96.23 | 95.66 | 95.79 | 0.00% | 73 | |
| 19 Oct 2026 – 23 Oct 2026 | 96.09 | 96.17 | 95.20 | 95.79 | -0.60% | 3 | |
| 12 Oct 2026 – 16 Oct 2026 | 96.60 | 96.75 | 96.26 | 96.37 | -0.39% | 120 | |
| 05 Oct 2026 – 09 Oct 2026 | 96.45 | 97.00 | 96.45 | 96.75 | +0.13% | 3 | |
| 28 Sep 2026 – 02 Oct 2026 | 97.40 | 97.86 | 96.34 | 96.63 | -0.78% | 13,855 | |
| 21 Sep 2026 – 25 Sep 2026 | 98.05 | 98.05 | 97.19 | 97.40 | -0.61% | 5 | |
| 14 Sep 2026 – 18 Sep 2026 | 98.01 | 98.47 | 97.99 | 97.99 | -0.41% | 1 | |
| 07 Sep 2026 – 11 Sep 2026 | 98.75 | 98.77 | 98.12 | 98.40 | -0.36% | — | |
| 252 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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