iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (IEGY)
ETFSwissIE00B4WXJG34
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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 14 Nov 2026 18:09. 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 | 127.22 | 128.26 | 127.22 | 128.21 | +0.77% | 1 | |
| Oct 2026 | 127.97 | 129.03 | 126.77 | 127.22 | -2.19% | 1,575 | |
| Sep 2026 | 131.87 | 131.90 | 129.38 | 130.07 | -1.36% | — | |
| Aug 2026 | 131.99 | 132.77 | 131.47 | 131.87 | +0.41% | 868 | |
| Jul 2026 | 133.63 | 133.63 | 130.46 | 131.33 | -1.96% | 1,595 | 1.7471 |
| 56 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
- 128.15 CHF
- Exchange
- Swiss
- Currency
- CHF
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 1.7471 CHF |
| 17 Jul 2025 | 1.7603 CHF |
| 10 older dividends: create a free account to see them | |
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