iShsII-J.P.M.$ EM Bond U.ETF R ( IUS7.DE) - Price History
Monthly price history for IUS7.DE (iShsII-J.P.M.$ EM Bond U.ETF R)
| Date | Adjusted price | Real price |
|---|---|---|
| March 2025 | €81.91 | €81.91 |
| February 2025 | €85.82 | €85.82 |
| January 2025 | €85.07 | €85.07 |
| December 2024 | €83.16 | €83.62 |
| November 2024 | €84.04 | €84.97 |
| October 2024 | €80.33 | €81.58 |
| September 2024 | €79.98 | €81.50 |
| August 2024 | €79.02 | €80.95 |
| July 2024 | €78.76 | €81.11 |
| June 2024 | €78.08 | €80.82 |
| May 2024 | €76.68 | €79.84 |
| April 2024 | €76.24 | €79.81 |
| March 2024 | €77.10 | €81.15 |
| February 2024 | €75.38 | €79.83 |
| January 2024 | €74.72 | €79.56 |
| December 2023 | €74.07 | €79.30 |
| November 2023 | €71.64 | €77.16 |
| October 2023 | €69.77 | €75.57 |
| September 2023 | €70.45 | €76.73 |
| August 2023 | €70.89 | €77.70 |
| July 2023 | €71.02 | €78.25 |
| June 2023 | €70.51 | €78.15 |
| May 2023 | €70.30 | €78.22 |
| April 2023 | €68.68 | €76.82 |
| March 2023 | €69.58 | €78.28 |
| February 2023 | €70.05 | €79.23 |
| January 2023 | €70.19 | €79.68 |
| December 2022 | €69.03 | €78.79 |
| November 2022 | €71.43 | €81.95 |
| October 2022 | €68.54 | €79 |
| September 2022 | €69.35 | €80.39 |
| August 2022 | €72.29 | €84.13 |
| July 2022 | €73.21 | €85.55 |
| June 2022 | €68.32 | €80.19 |
| May 2022 | €71.47 | €84.31 |
| April 2022 | €72.65 | €86.06 |
| March 2022 | €73.46 | €87.53 |
| February 2022 | €73.10 | €87.41 |
| January 2022 | €77.56 | €93.16 |
| December 2021 | €79.27 | €95.62 |
| November 2021 | €78.22 | €94.70 |
| October 2021 | €77.87 | €94.61 |
| September 2021 | €77.54 | €94.60 |
| August 2021 | €77.84 | €95.32 |
| July 2021 | €76.70 | €94.28 |
| June 2021 | €76.45 | €94.34 |
| May 2021 | €73.43 | €90.92 |
| April 2021 | €73.72 | €91.63 |
| March 2021 | €73.89 | €92.25 |
| February 2021 | €71.92 | €90.14 |
| January 2021 | €74.28 | €93.41 |
| December 2020 | €74.43 | €94.01 |
| November 2020 | €74.81 | €94.83 |
| October 2020 | €73.60 | €93.67 |
| September 2020 | €73.32 | €93.69 |
| August 2020 | €73.39 | €94.12 |
| July 2020 | €73.54 | €94.70 |
| June 2020 | €74.52 | €96.34 |
| May 2020 | €72.69 | €94.23 |
| April 2020 | €69.91 | €90.96 |
| March 2020 | €67.47 | €88.14 |
| February 2020 | €78.36 | €102.85 |
| January 2020 | €78.75 | €103.79 |
| December 2019 | €77.12 | €102.04 |
| November 2019 | €76.10 | €101.12 |
| October 2019 | €75.57 | €100.88 |
| September 2019 | €77.13 | €103.42 |
| August 2019 | €77.26 | €104.04 |
| July 2019 | €75.20 | €101.73 |
| June 2019 | €72.90 | €99.03 |
| May 2019 | €71.70 | €97.89 |
| April 2019 | €71.02 | €97.42 |
| March 2019 | €70.77 | €97.49 |
| February 2019 | €68.66 | €95.04 |
| January 2019 | €67.89 | €94.44 |
| December 2018 | €64.54 | €90.20 |
| November 2018 | €64.34 | €90.40 |
| October 2018 | €64.64 | €91.27 |
| September 2018 | €64.62 | €91.65 |
| August 2018 | €63.32 | €90.29 |
| July 2018 | €64.26 | €92.05 |
| June 2018 | €62.79 | €90.36 |
| May 2018 | €63.47 | €91.83 |
| April 2018 | €62 | €90.10 |
| March 2018 | €62.03 | €90.60 |
| February 2018 | €62.07 | €90.90 |
| January 2018 | €62.17 | €91.36 |
| December 2017 | €64.77 | €95.62 |
| November 2017 | €64.53 | €95.75 |
| October 2017 | €66.01 | €98.39 |
| September 2017 | €64.76 | €96.96 |
| August 2017 | €64.54 | €97.11 |
| July 2017 | €63.74 | €96.21 |
| June 2017 | €65.24 | €98.96 |
| May 2017 | €66.42 | €101.24 |
| April 2017 | €67.98 | €104.08 |
| March 2017 | €68.12 | €104.80 |
| February 2017 | €68.48 | €105.84 |
| January 2017 | €65.96 | €102.38 |
| December 2016 | €66.64 | €103.89 |
| November 2016 | €65.35 | €102.39 |
| October 2016 | €66.07 | €103.96 |
| September 2016 | €65.25 | €103.14 |
| August 2016 | €65.70 | €104.36 |
| July 2016 | €64.31 | €102.59 |
| June 2016 | €63.70 | €102.10 |
| May 2016 | €61.27 | €98.67 |
| April 2016 | €59.68 | €97.02 |
| March 2016 | €58.98 | €96.37 |
| February 2016 | €59.73 | €98.06 |
| January 2016 | €59.01 | €97.30 |
| December 2015 | €58.34 | €96.70 |
| November 2015 | €61.30 | €102.11 |
| October 2015 | €58.47 | €97.84 |
| September 2015 | €56.19 | €94.50 |
| August 2015 | €56.59 | €95.18 |
| July 2015 | €58.12 | €98.18 |
| June 2015 | €57.37 | €97.43 |
| May 2015 | €59.28 | €101.08 |
| April 2015 | €58.35 | €99.88 |
| March 2015 | €60.04 | €103.29 |
| February 2015 | €57.36 | €99.12 |
| January 2015 | €56.44 | €97.92 |
| December 2014 | €51.73 | €90.28 |
| November 2014 | €51.88 | €90.86 |
| October 2014 | €51.45 | €90.48 |
| September 2014 | €50.10 | €88.62 |
| August 2014 | €49.01 | €87.18 |
| July 2014 | €47.67 | €85.07 |
| June 2014 | €46.55 | €83.48 |
| May 2014 | €46.44 | €83.77 |
| April 2014 | €44.25 | €80.32 |
| March 2014 | €43.88 | €79.95 |
| February 2014 | €43.18 | €79.13 |
| January 2014 | €42.57 | €78.41 |
| December 2013 | €42.14 | €78.21 |
| November 2013 | €42.36 | €78.93 |
| October 2013 | €43.23 | €81.05 |
| September 2013 | €42.24 | €79.58 |
| August 2013 | €41.89 | €79.31 |
| July 2013 | €42.71 | €81.34 |
| June 2013 | €43.24 | €82.75 |
| May 2013 | €45.74 | €87.94 |
| April 2013 | €47 | €90.87 |
| March 2013 | €46.56 | €90.37 |
| February 2013 | €46.07 | €89.98 |
| January 2013 | €44.40 | €87.12 |
| December 2012 | €46.70 | €91.98 |
| November 2012 | €47.10 | €93.31 |
| October 2012 | €46.55 | €92.57 |
| September 2012 | €46.42 | €92.73 |
| August 2012 | €46.56 | €93.55 |
| July 2012 | €47.17 | €95.31 |
| June 2012 | €44.07 | €89.54 |
| May 2012 | €43.24 | €88.29 |
| April 2012 | €41.50 | €85.17 |
| March 2012 | €40.52 | €83.66 |
| February 2012 | €40.52 | €84.09 |
| January 2012 | €40.23 | €83.81 |
| December 2011 | €40.02 | €83.76 |
| November 2011 | €37.94 | €79.95 |
| October 2011 | €37.01 | €78.40 |
| September 2011 | €36.48 | €77.73 |
| August 2011 | €35.60 | €76.37 |
| July 2011 | €35.24 | €76.13 |
| June 2011 | €34.24 | €74.53 |
| May 2011 | €34.12 | €74.68 |
| April 2011 | €32.59 | €71.71 |
| March 2011 | €33.56 | €74.42 |
| February 2011 | €33.79 | €75.41 |
| January 2011 | €34.04 | €76.50 |
| December 2010 | €35.40 | €79.98 |
| November 2010 | €36.15 | €82.24 |
| October 2010 | €35.25 | €80.60 |
| September 2010 | €35.37 | €81.33 |
| August 2010 | €37.17 | €86 |
| July 2010 | €35.41 | €82.53 |
| June 2010 | €35.88 | €84.16 |
| May 2010 | €34.83 | €82.13 |
| April 2010 | €32.90 | €78.01 |
| March 2010 | €32.10 | €76.64 |
| February 2010 | €30.84 | €74.09 |
| January 2010 | €30.01 | €72.57 |
| December 2009 | €29.06 | €70.68 |
| November 2009 | €27.67 | €67.83 |
| October 2009 | €27.55 | €68 |
| September 2009 | €27.72 | €69.42 |
| August 2009 | €27.32 | €68.41 |
| July 2009 | €26.96 | €68 |
| June 2009 | €26.18 | €66.56 |
| May 2009 | €25.89 | €66.25 |
| April 2009 | €26.52 | €68.28 |
| March 2009 | €24.96 | €64.77 |
IUS7.DE
Price: €81.91
52 week price:
5-year range yield:
Forward Dividend Yield: 6.19%
Dividend Per Share: 5.07 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Volume: 4170
Market Capitalization: 4.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 8.13%
DGR5: 2.15%
DGR10: 2.74%