iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IUS3)
ETFXETRAIE00B2QWCY14
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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 08:07. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 102.04 | 104.20 | 99.14 | 103.86 | +2.06% | 66,818 | |
| Oct 2026 | 97.53 | 103.12 | 96.95 | 101.76 | +4.34% | 374,618 | |
| Sep 2026 | 100.84 | 101.06 | 97.43 | 97.53 | -2.76% | 242,413 | |
| Aug 2026 | 102.54 | 105.46 | 100.30 | 100.30 | -1.34% | 91,817 | |
| Jul 2026 | 105.34 | 106.68 | 101.18 | 101.66 | -3.37% | 161,614 | 0.5400 |
| Jun 2026 | 96.63 | 105.48 | 95.66 | 105.20 | +8.89% | 283,704 | |
| May 2026 | 94.85 | 97.90 | 92.71 | 96.61 | +2.45% | 233,257 | |
| Apr 2026 | 87.82 | 95.00 | 86.22 | 94.30 | +9.35% | 314,438 | |
| Mar 2026 | 87.88 | 90.67 | 83.56 | 86.24 | -3.01% | 485,449 | |
| Feb 2026 | 86.08 | 91.23 | 86.07 | 88.92 | +3.23% | 431,209 | |
| 51 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
- 101.98 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 0.5400 EUR |
| 17 Jul 2025 | 0.4981 EUR |
| 16 Jan 2025 | 0.5575 EUR |
| 18 Jul 2024 | 0.5258 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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