iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (OM3Y)
ETFXETRAIE00BFNM3N12
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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 07:46. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 7.16 | 7.60 | 7.16 | 7.50 | +3.92% | 164,211 | |
| 02 Nov 2026 – 06 Nov 2026 | 7.48 | 7.52 | 7.04 | 7.22 | -2.29% | 289,712 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.39 | 7.71 | 7.38 | 7.39 | -1.41% | 171,189 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.67 | 7.70 | 7.45 | 7.50 | -1.47% | 518,481 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.04 | 8.04 | 7.57 | 7.61 | -5.11% | 470,024 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.21 | 8.26 | 7.97 | 8.02 | -0.61% | 356,260 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.95 | 8.10 | 7.90 | 8.07 | +0.84% | 329,178 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.96 | 8.10 | 7.93 | 8.00 | +2.33% | 282,712 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.75 | 7.87 | 7.65 | 7.82 | -0.74% | 184,147 | |
| 07 Sep 2026 – 11 Sep 2026 | 7.97 | 7.98 | 7.78 | 7.88 | -0.32% | 525,417 | |
| 253 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
- 7.34 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0629 EUR |
| 11 Dec 2025 | 0.0657 EUR |
| 12 Jun 2025 | 0.0593 EUR |
| 12 Dec 2024 | 0.0730 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 20.7 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.18% | Good |
| Fund size | 7.8B | Good |
| Traded per day | 560.3K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 8.1 | Good |
| Return, 1 year | +18.3% | — |
| Return, 3 years / year | +17.2% | — |
| Return, 5 years / year | +7.6% | — |
| Swings, 3 years | 15.9% | — |
| Return per unit of risk | 0.96 | Good |
| Deepest fall | -22.7% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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