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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 100.50 | 104.20 | 100.46 | 103.86 | +3.67% | 18,811 | |
| 02 Nov 2026 – 06 Nov 2026 | 102.04 | 103.86 | 99.14 | 100.18 | -1.55% | 48,007 | |
| 26 Oct 2026 – 30 Oct 2026 | 100.02 | 103.12 | 99.98 | 101.76 | +1.76% | 23,074 | |
| 19 Oct 2026 – 23 Oct 2026 | 98.78 | 100.16 | 97.95 | 100.00 | +1.35% | 21,319 | |
| 12 Oct 2026 – 16 Oct 2026 | 99.61 | 100.10 | 97.86 | 98.67 | -0.73% | 57,657 | |
| 05 Oct 2026 – 09 Oct 2026 | 100.24 | 100.70 | 98.20 | 99.40 | -0.40% | 28,485 | |
| 28 Sep 2026 – 02 Oct 2026 | 98.06 | 99.96 | 96.95 | 99.80 | +1.80% | 264,946 | |
| 21 Sep 2026 – 25 Sep 2026 | 98.57 | 99.50 | 97.68 | 98.04 | +0.22% | 124,974 | |
| 14 Sep 2026 – 18 Sep 2026 | 99.21 | 99.79 | 97.78 | 97.82 | -1.31% | 34,881 | |
| 07 Sep 2026 – 11 Sep 2026 | 101.04 | 101.06 | 98.25 | 99.12 | -1.80% | 16,163 | |
| 253 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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