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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 138.66 | 139.50 | 138.55 | 138.79 | +0.16% | 45,885 | |
| Oct 2026 | 137.65 | 138.77 | 137.34 | 138.57 | +0.81% | 123,537 | |
| Sep 2026 | 139.24 | 139.32 | 137.04 | 137.46 | -1.14% | 119,916 | |
| Aug 2026 | 140.50 | 140.50 | 139.01 | 139.05 | -0.24% | 107,666 | |
| Jul 2026 | 142.51 | 142.82 | 139.01 | 139.38 | -2.13% | 127,501 | 1.5728 |
| Jun 2026 | 141.90 | 142.66 | 141.09 | 142.41 | +0.41% | 115,689 | |
| May 2026 | 141.47 | 141.94 | 140.29 | 141.84 | +0.61% | 100,150 | |
| Apr 2026 | 141.09 | 142.00 | 140.10 | 140.97 | +0.41% | 117,124 | |
| Mar 2026 | 142.57 | 143.26 | 139.68 | 140.40 | -1.92% | 170,436 | |
| Feb 2026 | 142.39 | 143.37 | 141.71 | 143.14 | +0.75% | 132,108 | |
| 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
- 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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