iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEML)
ETFMilanIE00B5M4WH52
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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 07:48. 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 | 39.85 | 40.05 | 39.82 | 39.95 | -0.35% | 70,135 | |
| 02 Nov 2026 – 06 Nov 2026 | 39.42 | 40.09 | 39.39 | 40.09 | +1.29% | 137,135 | |
| 26 Oct 2026 – 30 Oct 2026 | 39.78 | 39.97 | 39.45 | 39.58 | -0.83% | 63,723 | |
| 19 Oct 2026 – 23 Oct 2026 | 39.78 | 40.06 | 39.76 | 39.91 | +0.29% | 170,661 | |
| 12 Oct 2026 – 16 Oct 2026 | 40.22 | 40.75 | 39.79 | 39.79 | -1.62% | 99,306 | 0.5628 |
| 05 Oct 2026 – 09 Oct 2026 | 39.89 | 40.54 | 39.89 | 40.45 | +1.56% | 152,509 | |
| 28 Sep 2026 – 02 Oct 2026 | 39.59 | 39.99 | 39.46 | 39.83 | +0.34% | 140,653 | |
| 21 Sep 2026 – 25 Sep 2026 | 39.81 | 40.17 | 39.61 | 39.70 | -0.18% | 59,506 | |
| 14 Sep 2026 – 18 Sep 2026 | 39.72 | 39.99 | 39.51 | 39.76 | +0.04% | 88,790 | |
| 07 Sep 2026 – 11 Sep 2026 | 39.96 | 40.03 | 39.46 | 39.75 | -0.87% | 95,421 | |
| 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
- 39.88 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.5628 EUR |
| 16 Jul 2026 | 0.5315 EUR |
| 16 Apr 2026 | 0.5087 EUR |
| 17 Jul 2025 | 1.0309 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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