ISHS-CORE MSCI EM IMI DLD - Price History

Monthly price history for IBC3.DE (ISHS-CORE MSCI EM IMI DLD)

DateAdjusted priceReal price
May 2024 €4.45 €4.45
April 2024 €4.31 €4.31
March 2024 €4.25 €4.25
February 2024 €4.15 €4.15
January 2024 €4.02 €4.02
December 2023 €4.07 €4.07
November 2023 €3.98 €3.98
October 2023 €3.77 €3.77
September 2023 €3.94 €3.94
August 2023 €3.94 €4.02
July 2023 €4.13 €4.21
June 2023 €3.93 €4.01
May 2023 €3.82 €3.90
April 2023 €3.79 €3.87
March 2023 €3.88 €3.96
February 2023 €3.86 €3.96
January 2023 €4.03 €4.14
December 2022 €3.79 €3.90
November 2022 €3.96 €4.07
October 2022 €3.62 €3.72
September 2022 €3.75 €3.86
August 2022 €4.11 €4.32
July 2022 €4.04 €4.25
June 2022 €3.94 €4.14
May 2022 €4.13 €4.34
April 2022 €4.22 €4.43
March 2022 €4.23 €4.44
February 2022 €4.26 €4.52
January 2022 €4.42 €4.69
December 2021 €4.40 €4.66
November 2021 €4.35 €4.61
October 2021 €4.42 €4.68
September 2021 €4.39 €4.65
August 2021 €4.42 €4.76
July 2021 €4.34 €4.67
June 2021 €4.59 €4.94
May 2021 €4.43 €4.77
April 2021 €4.40 €4.73
March 2021 €4.43 €4.77
February 2021 €4.34 €4.70
January 2021 €4.27 €4.63
December 2020 €4.09 €4.44
November 2020 €3.93 €4.25
October 2020 €3.65 €3.96
September 2020 €3.59 €3.89
August 2020 €3.54 €3.89
July 2020 €3.48 €3.82
June 2020 €3.38 €3.71
May 2020 €3.16 €3.47
April 2020 €3.18 €3.50
March 2020 €2.94 €3.23
February 2020 €3.43 €3.81
January 2020 €3.60 €4
December 2019 €3.81 €4.23
November 2019 €3.59 €3.98
October 2019 €3.53 €3.92
September 2019 €3.48 €3.86
August 2019 €3.36 €3.80
July 2019 €3.50 €3.96
June 2019 €3.48 €3.94
May 2019 €3.36 €3.80
April 2019 €3.58 €4.06
March 2019 €3.52 €3.98
February 2019 €3.43 €3.91
January 2019 €3.43 €3.92
December 2018 €3.14 €3.58
November 2018 €3.26 €3.72
October 2018 €3.12 €3.56
September 2018 €3.35 €3.82
August 2018 €3.34 €3.89
July 2018 €3.44 €4
June 2018 €3.35 €3.90
May 2018 €3.51 €4.09
April 2018 €3.51 €4.09
March 2018 €4.96 €4.96

IBC3.DE

Price: €4.45

52 week price:
3.76
4.45

5-year range yield:
1.19%
4.67%

Forward Dividend Yield: 1.37%

Dividend Per Share: 0.06 EUR

Exchange: GER

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 18.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 5.90%

Links: