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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 61.22 | 61.41 | 57.55 | 60.74 | -0.69% | 91,872 | |
| Oct 2026 | 62.00 | 63.75 | 60.53 | 61.16 | -0.92% | 198,714 | |
| Sep 2026 | 59.82 | 61.86 | 58.67 | 61.73 | +3.85% | 145,858 | |
| Aug 2026 | 57.17 | 60.33 | 56.83 | 59.44 | +4.61% | 116,824 | |
| Jul 2026 | 59.44 | 59.57 | 55.09 | 56.82 | -4.25% | 117,144 | |
| Jun 2026 | 58.50 | 59.51 | 56.20 | 59.34 | +2.40% | 115,697 | |
| May 2026 | 53.91 | 58.19 | 53.55 | 57.95 | +8.72% | 154,350 | 0.2738 |
| Apr 2026 | 50.43 | 53.61 | 49.69 | 53.30 | +7.58% | 113,481 | |
| Mar 2026 | 51.70 | 52.04 | 48.90 | 49.54 | -4.06% | 139,550 | |
| Feb 2026 | 49.54 | 52.00 | 49.15 | 51.64 | +2.64% | 127,911 | |
| 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
- 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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