iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (IUSP)
ETFXETRAIE00B1FZSF77
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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 14 Nov 2026 08:08. Information, not advice. Showing the last 90 days. 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 | 39.66 | 40.08 | 39.28 | 39.91 | +0.73% | 175,310 | |
| Oct 2026 | 39.86 | 40.79 | 39.33 | 39.62 | -0.17% | 391,354 | 0.5628 |
| Sep 2026 | 39.83 | 40.20 | 39.31 | 39.69 | +0.06% | 402,536 | |
| Aug 2026 | 39.60 | 40.19 | 39.60 | 39.67 | -0.28% | 286,777 | |
| Jul 2026 | 40.67 | 40.82 | 39.60 | 39.78 | -1.90% | 327,613 | 0.5315 |
| 56 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
- 39.97 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.5628 EUR |
| 16 Jul 2026 | 0.5315 EUR |
| 10 older dividends: create a free account to see them | |
Why this score
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