iShares MSCI World Islamic UCITS ETF USD (Dist) (IUSD)
ETFXETRAIE00B27YCN58
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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 11:37. 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 | 60.79 | 60.79 | 60.58 | 60.74 | -0.65% | 621 | |
| 12 Nov 2026 | 60.69 | 61.31 | 60.43 | 61.14 | +0.49% | 1,673 | |
| 11 Nov 2026 | 60.28 | 60.84 | 60.28 | 60.84 | +2.18% | 7,675 | |
| 10 Nov 2026 | 59.73 | 59.73 | 59.08 | 59.54 | +0.07% | 17,415 | |
| 09 Nov 2026 | 58.19 | 59.70 | 58.15 | 59.50 | +1.80% | 11,341 | |
| 06 Nov 2026 | 57.58 | 58.45 | 57.55 | 58.45 | -0.27% | 17,175 | |
| 05 Nov 2026 | 60.06 | 60.35 | 57.70 | 58.61 | -2.82% | 6,109 | |
| 04 Nov 2026 | 60.23 | 60.85 | 60.23 | 60.31 | -0.15% | 5,311 | |
| 03 Nov 2026 | 60.07 | 60.68 | 60.05 | 60.40 | -1.13% | 9,134 | |
| 02 Nov 2026 | 61.22 | 61.41 | 60.92 | 61.09 | -0.11% | 15,418 | |
| 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
- 61.14 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 0.2738 EUR |
| 13 Nov 2025 | 0.2842 EUR |
| 15 May 2025 | 0.2764 EUR |
| 14 Nov 2024 | 0.3183 EUR |
| 8 older dividends: create a free account to see them | |
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