iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc (UPAB)
ETFAmsterdamIE00BMXC7V63
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:44. 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 | 9.20 | 9.42 | 9.20 | 9.46 | +2.31% | 28,264 | |
| 02 Nov 2026 – 06 Nov 2026 | 9.45 | 9.61 | 9.18 | 9.25 | -1.98% | 66,958 | |
| 26 Oct 2026 – 30 Oct 2026 | 9.46 | 9.57 | 9.46 | 9.43 | -0.56% | 11,521 | |
| 19 Oct 2026 – 23 Oct 2026 | 9.54 | 9.59 | 9.45 | 9.49 | -0.66% | 22,419 | |
| 12 Oct 2026 – 16 Oct 2026 | 9.65 | 9.65 | 9.50 | 9.55 | -0.62% | 36,153 | |
| 05 Oct 2026 – 09 Oct 2026 | 9.48 | 9.65 | 9.48 | 9.61 | +1.37% | 88,358 | |
| 28 Sep 2026 – 02 Oct 2026 | 9.48 | 9.52 | 9.39 | 9.48 | +0.86% | 126,087 | |
| 21 Sep 2026 – 25 Sep 2026 | 9.44 | 9.55 | 9.39 | 9.40 | +0.22% | 28,372 | |
| 14 Sep 2026 – 18 Sep 2026 | 9.34 | 9.43 | 9.34 | 9.38 | -0.54% | 35,610 | |
| 07 Sep 2026 – 11 Sep 2026 | 9.55 | 9.55 | 9.33 | 9.43 | -1.10% | 10,269 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in USD, 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
- 9.29 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- USA large caps (S&P 500)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 30.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 5.0 / 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. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 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) | 0.1% | Good |
| Fund size | 400.7M | Fair |
| Traded per day | 98.3K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.6 | Good |
| Return, 1 year | +11.4% | — |
| Return, 3 years / year | +19.1% | — |
| Return, 5 years / year | +10.8% | — |
| Swings, 3 years | 12.9% | — |
| Return per unit of risk | 1.32 | Good |
| Deepest fall | -25.9% | 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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