iShares € Covered Bond UCITS ETF EUR (Dist) (IUS6)
ETFXETRAIE00B3B8Q275
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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 11:32. 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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 138.85 | 138.85 | 138.74 | 138.79 | +0.04% | 543 | |
| 12 Nov 2026 | 139.01 | 139.26 | 138.71 | 138.74 | -0.09% | 6,789 | |
| 11 Nov 2026 | 138.91 | 139.21 | 138.85 | 138.85 | 0.00% | 2,216 | |
| 10 Nov 2026 | 139.36 | 139.47 | 138.85 | 138.85 | -0.24% | 6,173 | |
| 09 Nov 2026 | 139.39 | 139.50 | 139.16 | 139.20 | +0.04% | 8,208 | |
| 06 Nov 2026 | 139.43 | 139.43 | 139.15 | 139.15 | -0.01% | 4,312 | |
| 05 Nov 2026 | 139.08 | 139.26 | 139.03 | 139.16 | +0.18% | 1,976 | |
| 04 Nov 2026 | 138.79 | 139.00 | 138.71 | 138.91 | +0.20% | 3,463 | |
| 03 Nov 2026 | 138.74 | 138.94 | 138.55 | 138.63 | 0.00% | 8,053 | |
| 02 Nov 2026 | 138.66 | 138.79 | 138.55 | 138.64 | +0.05% | 4,152 | |
| 1,263 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
- 138.74 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 16 Jul 2026 | 1.5728 EUR |
| 15 Jan 2026 | 1.5916 EUR |
| 17 Jul 2025 | 1.4596 EUR |
| 16 Jan 2025 | 1.4402 EUR |
| 8 older dividends: create a free account to see them | |
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