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iShares EM Dividend UCITS ETF USD (Dis.)
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iShares EM Dividend UCITS ETF USD (Dis.)
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iShares EM Dividend UCITS ETF USD (Dis.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
1,701.20 ( 29 Dec 11 )
1,918.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 216.80 )
Cum % Mvmt ( + 12.74% )
Volume : 3,348,491
Calendar Year End ( 2013 )
1,918.00 ( 31 Dec 12 )
1,606.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -312.00 )
Cum % Mvmt ( -16.27% )
Volume : 5,250,089
Calendar Year End ( 2014 )
1,606.00 ( 31 Dec 13 )
1,486.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -120.00 )
Cum % Mvmt ( -7.47% )
Volume : 3,863,200
Calendar Year End ( 2015 )
1,486.00 ( 31 Dec 14 )
1,113.03 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -372.97 )
Cum % Mvmt ( -25.10% )
Volume : 4,211,241
Calendar Year End ( 2016 )
1,113.03 ( 31 Dec 15 )
1,533.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 420.72 )
Cum % Mvmt ( + 37.80% )
Volume : 6,874,696
Calendar Year End ( 2017 )
1,533.75 ( 30 Dec 16 )
1,689.20 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 155.45 )
Cum % Mvmt ( + 10.14% )
Volume : 3,159,108
Calendar Year End ( 2018 )
1,689.20 ( 29 Dec 17 )
1,606.38 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -82.82 )
Cum % Mvmt ( -4.90% )
Volume : 1,745,488
Calendar Year End ( 2019 )
1,606.38 ( 31 Dec 18 )
1,679.11 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 72.73 )
Cum % Mvmt ( + 4.53% )
Volume : 1,840,835
Calendar Year End ( 2020 )
1,679.11 ( 31 Dec 19 )
1,492.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -187.11 )
Cum % Mvmt ( -11.14% )
Volume : 3,966,283
Calendar Year End ( 2021 )
1,492.00 ( 31 Dec 20 )
1,576.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.50 )
Cum % Mvmt ( + 5.66% )
Volume : 3,763,091
Calendar Year End ( 2022 )
1,576.50 ( 31 Dec 21 )
1,119.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -457.25 )
Cum % Mvmt ( -29.00% )
Volume : 3,068,479
Calendar Year End ( 2023 )
1,119.25 ( 30 Dec 22 )
1,161.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.25 )
Cum % Mvmt ( + 3.77% )
Volume : 4,315,351
Calendar Year End ( 2024 )
1,161.50 ( 29 Dec 23 )
1,168.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.00 )
Cum % Mvmt ( + 0.60% )
Volume : 3,923,709
Calendar Year End ( 2025 )
1,168.50 ( 31 Dec 24 )
1,304.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 135.50 )
Cum % Mvmt ( + 11.60% )
Volume : 7,871,271
Calendar Year End ( 0 )
1,304.00 ( 31 Dec 25 )
1,451.75 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 147.75 )
Cum % Mvmt ( + 11.33% )
Volume : 1,002,387
Jan 12
1,830.00
31 Jan 12
+ 128.80
+ 7.57%
+ 128.80
+ 7.57%
160,568
Feb 12
1,939.25
29 Feb 12
+ 109.25
+ 6.42%
+ 238.05
+ 13.99%
432,647
Mar 12
1,903.82
30 Mar 12
-35.43
-2.08%
+ 202.62
+ 11.91%
299,167
Apr 12
1,829.00
30 Apr 12
-74.82
-4.40%
+ 127.80
+ 7.51%
323,266
May 12
1,722.00
31 May 12
-107.00
-6.29%
+ 20.80
+ 1.22%
326,551
Jun 12
1,772.90
29 Jun 12
+ 50.90
+ 2.99%
+ 71.70
+ 4.21%
128,423
Jul 12
1,809.00
31 Jul 12
+ 36.10
+ 2.12%
+ 107.80
+ 6.34%
165,431
Aug 12
1,783.50
31 Aug 12
-25.50
-1.50%
+ 82.30
+ 4.84%
123,713
Sep 12
1,810.00
28 Sep 12
+ 26.50
+ 1.56%
+ 108.80
+ 6.40%
234,283
Oct 12
1,797.34
31 Oct 12
-12.66
-0.74%
+ 96.14
+ 5.65%
317,242
Nov 12
1,822.76
30 Nov 12
+ 25.42
+ 1.49%
+ 121.56
+ 7.15%
438,180
Dec 12
1,918.00
31 Dec 12
+ 95.24
+ 5.60%
+ 216.80
+ 12.74%
399,020
Jan 13
1,935.00
31 Jan 13
+ 17.00
+ 0.89%
+ 17.00
+ 0.89%
751,381
Feb 13
1,979.67
28 Feb 13
+ 44.67
+ 2.33%
+ 61.67
+ 3.22%
239,878
Mar 13
1,930.00
28 Mar 13
-49.67
-2.59%
+ 12.00
+ 0.63%
352,445
Apr 13
1,918.00
30 Apr 13
-12.00
-0.63%
+ 0.00
+ 0.00%
368,009
May 13
1,893.00
31 May 13
-25.00
-1.30%
-25.00
-1.30%
505,391
Jun 13
1,742.50
28 Jun 13
-150.50
-7.85%
-175.50
-9.15%
571,808
Jul 13
1,758.30
31 Jul 13
+ 15.80
+ 0.82%
-159.70
-8.33%
605,389
Aug 13
1,651.00
30 Aug 13
-107.30
-5.59%
-267.00
-13.92%
314,350
Sep 13
1,699.00
30 Sep 13
+ 48.00
+ 2.50%
-219.00
-11.42%
298,275
Oct 13
1,792.00
31 Oct 13
+ 93.00
+ 4.85%
-126.00
-6.57%
229,778
Nov 13
1,691.00
29 Nov 13
-101.00
-5.27%
-227.00
-11.84%
296,783
Dec 13
1,606.00
31 Dec 13
-85.00
-4.43%
-312.00
-16.27%
716,602
Jan 14
1,489.70
31 Jan 14
-116.30
-7.24%
-116.30
-7.24%
699,622
Feb 14
1,520.50
28 Feb 14
+ 30.80
+ 1.92%
-85.50
-5.32%
240,836
Mar 14
1,591.50
31 Mar 14
+ 71.00
+ 4.42%
-14.50
-0.90%
395,055
Apr 14
1,586.50
30 Apr 14
-5.00
-0.31%
-19.50
-1.21%
330,154
May 14
1,605.50
30 May 14
+ 19.00
+ 1.18%
-0.50
-0.03%
291,801
Jun 14
1,590.75
30 Jun 14
-14.75
-0.92%
-15.25
-0.95%
226,476
Jul 14
1,615.47
31 Jul 14
+ 24.72
+ 1.54%
+ 9.47
+ 0.59%
381,808
Aug 14
1,646.50
29 Aug 14
+ 31.03
+ 1.93%
+ 40.50
+ 2.52%
207,485
Sep 14
1,547.50
30 Sep 14
-99.00
-6.16%
-58.50
-3.64%
331,003
Oct 14
1,553.07
31 Oct 14
+ 5.57
+ 0.35%
-52.93
-3.30%
283,655
Nov 14
1,558.25
28 Nov 14
+ 5.18
+ 0.32%
-47.75
-2.97%
172,395
Dec 14
1,486.00
31 Dec 14
-72.25
-4.50%
-120.00
-7.47%
302,910
Jan 15
1,526.25
30 Jan 15
+ 40.25
+ 2.71%
+ 40.25
+ 2.71%
125,709
Feb 15
1,530.50
27 Feb 15
+ 4.25
+ 0.29%
+ 44.50
+ 2.99%
109,337
Mar 15
1,531.50
31 Mar 15
+ 1.00
+ 0.07%
+ 45.50
+ 3.06%
868,172
Apr 15
1,633.25
30 Apr 15
+ 101.75
+ 6.85%
+ 147.25
+ 9.91%
320,749
May 15
1,538.25
29 May 15
-95.00
-6.39%
+ 52.25
+ 3.52%
239,522
Jun 15
1,451.75
30 Jun 15
-86.50
-5.82%
-34.25
-2.30%
452,933
Jul 15
1,315.25
31 Jul 15
-136.50
-9.19%
-170.75
-11.49%
308,855
Aug 15
1,164.75
28 Aug 15
-150.50
-10.13%
-321.25
-21.62%
283,876
Sep 15
1,122.25
30 Sep 15
-42.50
-2.86%
-363.75
-24.48%
672,712
Oct 15
1,161.50
30 Oct 15
+ 39.25
+ 2.64%
-324.50
-21.84%
280,858
Nov 15
1,143.00
30 Nov 15
-18.50
-1.24%
-343.00
-23.08%
333,891
Dec 15
1,113.03
31 Dec 15
-29.97
-2.02%
-372.97
-25.10%
214,627
Jan 16
1,084.50
29 Jan 16
-28.53
-2.56%
-28.53
-2.56%
335,860
Feb 16
1,152.25
29 Feb 16
+ 67.75
+ 6.09%
+ 39.22
+ 3.52%
370,649
Mar 16
1,245.00
31 Mar 16
+ 92.75
+ 8.33%
+ 131.97
+ 11.86%
861,545
Apr 16
1,252.00
29 Apr 16
+ 7.00
+ 0.63%
+ 138.97
+ 12.49%
459,755
May 16
1,178.75
31 May 16
-73.25
-6.58%
+ 65.72
+ 5.90%
828,078
Jun 16
1,368.00
30 Jun 16
+ 189.25
+ 17.00%
+ 254.97
+ 22.91%
443,348
Jul 16
1,479.50
29 Jul 16
+ 111.50
+ 10.02%
+ 366.47
+ 32.93%
1,061,393
Aug 16
1,488.00
31 Aug 16
+ 8.50
+ 0.76%
+ 374.97
+ 33.69%
563,526
Sep 16
1,497.00
30 Sep 16
+ 9.00
+ 0.81%
+ 383.97
+ 34.50%
605,842
Oct 16
1,602.25
31 Oct 16
+ 105.25
+ 9.46%
+ 489.22
+ 43.95%
703,294
Nov 16
1,507.17
30 Nov 16
-95.08
-8.54%
+ 394.14
+ 35.41%
407,000
Dec 16
1,533.75
30 Dec 16
+ 26.58
+ 2.39%
+ 420.72
+ 37.80%
234,406
Jan 17
1,607.50
31 Jan 17
+ 73.75
+ 4.81%
+ 73.75
+ 4.81%
173,235
Feb 17
1,702.50
28 Feb 17
+ 95.00
+ 6.19%
+ 168.75
+ 11.00%
220,603
Mar 17
1,725.86
31 Mar 17
+ 23.36
+ 1.52%
+ 192.11
+ 12.53%
576,440
Apr 17
1,670.50
28 Apr 17
-55.36
-3.61%
+ 136.75
+ 8.92%
277,024
May 17
1,714.90
31 May 17
+ 44.40
+ 2.89%
+ 181.15
+ 11.81%
270,878
Jun 17
1,671.25
30 Jun 17
-43.65
-2.85%
+ 137.50
+ 8.96%
229,537
Jul 17
1,702.00
31 Jul 17
+ 30.75
+ 2.00%
+ 168.25
+ 10.97%
164,573
Aug 17
1,804.00
31 Aug 17
+ 102.00
+ 6.65%
+ 270.25
+ 17.62%
207,542
Sep 17
1,675.75
29 Sep 17
-128.25
-8.36%
+ 142.00
+ 9.26%
293,830
Oct 17
1,705.25
31 Oct 17
+ 29.50
+ 1.92%
+ 171.50
+ 11.18%
90,283
Nov 17
1,657.00
30 Nov 17
-48.25
-3.15%
+ 123.25
+ 8.04%
447,782
Dec 17
1,689.20
29 Dec 17
+ 32.20
+ 2.10%
+ 155.45
+ 10.14%
207,381
Jan 18
1,727.73
31 Jan 18
+ 38.53
+ 2.28%
+ 38.53
+ 2.28%
157,212
Feb 18
1,737.50
28 Feb 18
+ 9.77
+ 0.58%
+ 48.30
+ 2.86%
197,157
Mar 18
1,677.44
29 Mar 18
-60.06
-3.56%
-11.76
-0.70%
180,057
Apr 18
1,661.00
30 Apr 18
-16.44
-0.97%
-28.20
-1.67%
165,820
May 18
1,683.50
31 May 18
+ 22.50
+ 1.33%
-5.70
-0.34%
117,512
Jun 18
1,625.75
29 Jun 18
-57.75
-3.42%
-63.45
-3.76%
106,085
Jul 18
1,707.96
31 Jul 18
+ 82.21
+ 4.87%
+ 18.76
+ 1.11%
104,995
Aug 18
1,661.25
31 Aug 18
-46.71
-2.77%
-27.95
-1.65%
134,614
Sep 18
1,630.50
28 Sep 18
-30.75
-1.82%
-58.70
-3.48%
160,690
Oct 18
1,594.25
31 Oct 18
-36.25
-2.15%
-94.95
-5.62%
187,493
Nov 18
1,646.75
30 Nov 18
+ 52.50
+ 3.11%
-42.45
-2.51%
133,300
Dec 18
1,606.38
31 Dec 18
-40.37
-2.39%
-82.82
-4.90%
100,553
Jan 19
1,727.00
31 Jan 19
+ 120.62
+ 7.51%
+ 120.62
+ 7.51%
181,719
Feb 19
1,660.50
28 Feb 19
-66.50
-4.14%
+ 54.12
+ 3.37%
309,309
Mar 19
1,681.75
29 Mar 19
+ 21.25
+ 1.32%
+ 75.37
+ 4.69%
156,495
Apr 19
1,694.00
30 Apr 19
+ 12.25
+ 0.76%
+ 87.62
+ 5.45%
220,264
May 19
1,682.00
31 May 19
-12.00
-0.75%
+ 75.62
+ 4.71%
93,508
Jun 19
1,747.00
28 Jun 19
+ 65.00
+ 4.05%
+ 140.62
+ 8.75%
59,443
Jul 19
1,806.25
31 Jul 19
+ 59.25
+ 3.69%
+ 199.87
+ 12.44%
79,744
Aug 19
1,694.00
30 Aug 19
-112.25
-6.99%
+ 87.62
+ 5.45%
152,233
Sep 19
1,656.00
30 Sep 19
-38.00
-2.37%
+ 49.62
+ 3.09%
127,973
Oct 19
1,599.00
31 Oct 19
-57.00
-3.55%
-7.38
-0.46%
232,172
Nov 19
1,618.75
29 Nov 19
+ 19.75
+ 1.23%
+ 12.37
+ 0.77%
118,845
Dec 19
1,679.11
31 Dec 19
+ 60.36
+ 3.76%
+ 72.73
+ 4.53%
109,130
Jan 20
1,587.82
31 Jan 20
-91.29
-5.44%
-91.29
-5.44%
172,549
Feb 20
1,491.00
28 Feb 20
-96.82
-5.77%
-188.11
-11.20%
238,687
Mar 20
1,251.75
31 Mar 20
-239.25
-14.25%
-427.36
-25.45%
320,369
Apr 20
1,332.25
30 Apr 20
+ 80.50
+ 4.79%
-346.86
-20.66%
129,211
May 20
1,394.00
29 May 20
+ 61.75
+ 3.68%
-285.11
-16.98%
147,399
Jun 20
1,388.50
30 Jun 20
-5.50
-0.33%
-290.61
-17.31%
541,752
Jul 20
1,325.50
31 Jul 20
-63.00
-3.75%
-353.61
-21.06%
307,189
Aug 20
1,327.75
28 Aug 20
+ 2.25
+ 0.13%
-351.36
-20.93%
158,134
Sep 20
1,265.75
30 Sep 20
-62.00
-3.69%
-413.36
-24.62%
268,836
Oct 20
1,250.50
30 Oct 20
-15.25
-0.91%
-428.61
-25.53%
360,121
Nov 20
1,409.50
30 Nov 20
+ 159.00
+ 9.47%
-269.61
-16.06%
824,297
Dec 20
1,492.00
31 Dec 20
+ 82.50
+ 4.91%
-187.11
-11.14%
497,739
Jan 21
1,463.25
29 Jan 21
-28.75
-1.93%
-28.75
-1.93%
422,592
Feb 21
1,504.00
26 Feb 21
+ 40.75
+ 2.73%
+ 12.00
+ 0.80%
270,994
Mar 21
1,559.25
31 Mar 21
+ 55.25
+ 3.70%
+ 67.25
+ 4.51%
311,651
Apr 21
1,569.00
30 Apr 21
+ 9.75
+ 0.65%
+ 77.00
+ 5.16%
249,112
May 21
1,572.75
28 May 21
+ 3.75
+ 0.25%
+ 80.75
+ 5.41%
143,905
Jun 21
1,554.75
30 Jun 21
-18.00
-1.21%
+ 62.75
+ 4.21%
188,992
Jul 21
1,532.50
30 Jul 21
-22.25
-1.49%
+ 40.50
+ 2.71%
250,189
Aug 21
1,602.50
31 Aug 21
+ 70.00
+ 4.69%
+ 110.50
+ 7.41%
828,022
Sep 21
1,597.25
30 Sep 21
-5.25
-0.35%
+ 105.25
+ 7.05%
308,174
Oct 21
1,558.75
29 Oct 21
-38.50
-2.58%
+ 66.75
+ 4.47%
300,804
Nov 21
1,535.25
30 Nov 21
-23.50
-1.58%
+ 43.25
+ 2.90%
275,670
Dec 21
1,576.50
31 Dec 21
+ 41.25
+ 2.76%
+ 84.50
+ 5.66%
212,986
Jan 22
1,580.50
31 Jan 22
+ 4.00
+ 0.25%
+ 4.00
+ 0.25%
236,109
Feb 22
1,426.00
28 Feb 22
-154.50
-9.80%
-150.50
-9.55%
502,161
Mar 22
1,362.00
31 Mar 22
-64.00
-4.06%
-214.50
-13.61%
259,271
Apr 22
1,347.00
29 Apr 22
-15.00
-0.95%
-229.50
-14.56%
292,538
May 22
1,333.25
31 May 22
-13.75
-0.87%
-243.25
-15.43%
247,150
Jun 22
1,184.50
30 Jun 22
-148.75
-9.44%
-392.00
-24.87%
241,317
Jul 22
1,152.75
29 Jul 22
-31.75
-2.01%
-423.75
-26.88%
173,201
Aug 22
1,208.25
31 Aug 22
+ 55.50
+ 3.52%
-368.25
-23.36%
196,026
Sep 22
1,113.25
30 Sep 22
-95.00
-6.03%
-463.25
-29.38%
296,937
Oct 22
1,109.25
14 Oct 22
-4.00
-0.25%
-467.25
-29.64%
128,432
Nov 22
1,146.75
30 Nov 22
+ 37.50
+ 2.38%
-429.75
-27.26%
225,586
Dec 22
1,119.25
30 Dec 22
-27.50
-1.74%
-457.25
-29.00%
269,751
Jan 23
1,173.50
31 Jan 23
+ 54.25
+ 4.85%
+ 54.25
+ 4.85%
440,220
Feb 23
1,129.25
28 Feb 23
-44.25
-3.95%
+ 10.00
+ 0.89%
534,664
Mar 23
1,104.25
31 Mar 23
-25.00
-2.23%
-15.00
-1.34%
461,909
Apr 23
1,103.25
28 Apr 23
-1.00
-0.09%
-16.00
-1.43%
191,137
May 23
1,063.00
31 May 23
-40.25
-3.60%
-56.25
-5.03%
283,366
Jun 23
1,058.75
30 Jun 23
-4.25
-0.38%
-60.50
-5.41%
438,563
Jul 23
1,105.25
31 Jul 23
+ 46.50
+ 4.15%
-14.00
-1.25%
299,070
Aug 23
1,063.25
31 Aug 23
-42.00
-3.75%
-56.00
-5.00%
184,285
Sep 23
1,072.25
29 Sep 23
+ 9.00
+ 0.80%
-47.00
-4.20%
682,495
Oct 23
1,049.50
31 Oct 23
-22.75
-2.03%
-69.75
-6.23%
340,952
Nov 23
1,101.75
30 Nov 23
+ 52.25
+ 4.67%
-17.50
-1.56%
243,482
Dec 23
1,161.50
29 Dec 23
+ 59.75
+ 5.34%
+ 42.25
+ 3.77%
215,208
Jan 24
1,147.00
31 Jan 24
-14.50
-1.25%
-14.50
-1.25%
256,107
Feb 24
1,156.50
29 Feb 24
+ 9.50
+ 0.82%
-5.00
-0.43%
232,203
Mar 24
1,149.50
28 Mar 24
-7.00
-0.60%
-12.00
-1.03%
258,553
Apr 24
1,201.25
30 Apr 24
+ 51.75
+ 4.46%
+ 39.75
+ 3.42%
386,371
May 24
1,246.25
31 May 24
+ 45.00
+ 3.87%
+ 84.75
+ 7.30%
288,541
Jun 24
1,195.50
28 Jun 24
-50.75
-4.37%
+ 34.00
+ 2.93%
417,159
Jul 24
1,169.00
31 Jul 24
-26.50
-2.28%
+ 7.50
+ 0.65%
479,503
Aug 24
1,162.25
30 Aug 24
-6.75
-0.58%
+ 0.75
+ 0.06%
328,509
Sep 24
1,183.50
30 Sep 24
+ 21.25
+ 1.83%
+ 22.00
+ 1.89%
472,954
Oct 24
1,178.25
31 Oct 24
-5.25
-0.45%
+ 16.75
+ 1.44%
280,637
Nov 24
1,161.00
29 Nov 24
-17.25
-1.49%
-0.50
-0.04%
202,686
Dec 24
1,168.50
31 Dec 24
+ 7.50
+ 0.65%
+ 7.00
+ 0.60%
320,486
Jan 25
1,212.00
31 Jan 25
+ 43.50
+ 3.72%
+ 43.50
+ 3.72%
480,214
Feb 25
1,182.00
28 Feb 25
-30.00
-2.57%
+ 13.50
+ 1.16%
284,104
Mar 25
1,180.75
31 Mar 25
-1.25
-0.11%
+ 12.25
+ 1.05%
409,890
Apr 25
1,135.25
30 Apr 25
-45.50
-3.89%
-33.25
-2.85%
707,562
May 25
1,176.50
30 May 25
+ 41.25
+ 3.53%
+ 8.00
+ 0.68%
558,150
Jun 25
1,168.00
30 Jun 25
-8.50
-0.73%
-0.50
-0.04%
702,623
Jul 25
1,212.50
31 Jul 25
+ 44.50
+ 3.81%
+ 44.00
+ 3.77%
692,512
Aug 25
1,231.50
29 Aug 25
+ 19.00
+ 1.63%
+ 63.00
+ 5.39%
757,094
Sep 25
1,229.75
30 Sep 25
-1.75
-0.15%
+ 61.25
+ 5.24%
840,373
Oct 25
1,292.50
31 Oct 25
+ 62.75
+ 5.37%
+ 124.00
+ 10.61%
1,100,147
Nov 25
1,312.50
28 Nov 25
+ 20.00
+ 1.71%
+ 144.00
+ 12.32%
633,036
Dec 25
1,304.00
31 Dec 25
-8.50
-0.73%
+ 135.50
+ 11.60%
759,437
Jan 26
1,400.50
30 Jan 26
+ 96.50
+ 7.40%
+ 96.50
+ 7.40%
854,517
Feb 26
1,472.50
27 Feb 26
+ 72.00
+ 5.52%
+ 168.50
+ 12.92%
871,958
Mar 26
1,432.00
31 Mar 26
-40.50
-3.11%
+ 128.00
+ 9.82%
887,562
Apr 26
1,430.50
30 Apr 26
-1.50
-0.12%
+ 126.50
+ 9.70%
912,588
May 26
1,425.00
29 May 26
-5.50
-0.42%
+ 121.00
+ 9.28%
920,908
Jun 26
1,369.00
29 Jun 26
-56.00
-4.29%
+ 65.00
+ 4.98%
958,631
Jul 26
1,424.00
31 Jul 26
+ 55.00
+ 4.22%
+ 120.00
+ 9.20%
973,637
Aug 26
1,450.50
25 Aug 26
+ 26.50
+ 2.03%
+ 146.50
+ 11.23%
977,924
Sep 26
1,441.50
30 Sep 26
-9.00
-0.69%
+ 137.50
+ 10.54%
989,994
Oct 26
1,451.75
22 Oct 26
+ 10.25
+ 0.79%
+ 147.75
+ 11.33%
1,002,387

iShares EM Dividend UCITS ETF USD (Dis.)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2012 )
1,701.20 ( 29 Dec 11 )
1,918.00 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 216.80 )
Cum % Mvmt ( + 12.74% )
3,348,491
Calendar Year End ( 2013 )
1,918.00 ( 31 Dec 12 )
1,606.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -312.00 )
Cum % Mvmt ( -16.27% )
5,250,089
Calendar Year End ( 2014 )
1,606.00 ( 31 Dec 13 )
1,486.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -120.00 )
Cum % Mvmt ( -7.47% )
3,863,200
Calendar Year End ( 2015 )
1,486.00 ( 31 Dec 14 )
1,113.03 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -372.97 )
Cum % Mvmt ( -25.10% )
4,211,241
Calendar Year End ( 2016 )
1,113.03 ( 31 Dec 15 )
1,533.75 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 420.72 )
Cum % Mvmt ( + 37.80% )
6,874,696
Calendar Year End ( 2017 )
1,533.75 ( 30 Dec 16 )
1,689.20 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 155.45 )
Cum % Mvmt ( + 10.14% )
3,159,108
Calendar Year End ( 2018 )
1,689.20 ( 29 Dec 17 )
1,606.38 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -82.82 )
Cum % Mvmt ( -4.90% )
1,745,488
Calendar Year End ( 2019 )
1,606.38 ( 31 Dec 18 )
1,679.11 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 72.73 )
Cum % Mvmt ( + 4.53% )
1,840,835
Calendar Year End ( 2020 )
1,679.11 ( 31 Dec 19 )
1,492.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -187.11 )
Cum % Mvmt ( -11.14% )
3,966,283
Calendar Year End ( 2021 )
1,492.00 ( 31 Dec 20 )
1,576.50 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 84.50 )
Cum % Mvmt ( + 5.66% )
3,763,091
Calendar Year End ( 2022 )
1,576.50 ( 31 Dec 21 )
1,119.25 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -457.25 )
Cum % Mvmt ( -29.00% )
3,068,479
Calendar Year End ( 2023 )
1,119.25 ( 30 Dec 22 )
1,161.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 42.25 )
Cum % Mvmt ( + 3.77% )
4,315,351
Calendar Year End ( 2024 )
1,161.50 ( 29 Dec 23 )
1,168.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 7.00 )
Cum % Mvmt ( + 0.60% )
3,923,709
Calendar Year End ( 2025 )
1,168.50 ( 31 Dec 24 )
1,304.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 135.50 )
Cum % Mvmt ( + 11.60% )
7,871,271
Calendar Year End ( 0 )
1,304.00 ( 31 Dec 25 )
1,451.75 ( 22 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 147.75 )
Cum % Mvmt ( + 11.33% )
1,002,387
Jan 12
1,830.00
31 Jan 12
+128.80
+ 7.57%
+ 128.80
+7.57%
160,568
Feb 12
1,939.25
29 Feb 12
+109.25
+ 6.42%
+ 238.05
+13.99%
432,647
Mar 12
1,903.82
30 Mar 12
-35.43
-2.08%
+ 202.62
+11.91%
299,167
Apr 12
1,829.00
30 Apr 12
-74.82
-4.40%
+ 127.80
+7.51%
323,266
May 12
1,722.00
31 May 12
-107.00
-6.29%
+ 20.80
+1.22%
326,551
Jun 12
1,772.90
29 Jun 12
+50.90
+ 2.99%
+ 71.70
+4.21%
128,423
Jul 12
1,809.00
31 Jul 12
+36.10
+ 2.12%
+ 107.80
+6.34%
165,431
Aug 12
1,783.50
31 Aug 12
-25.50
-1.50%
+ 82.30
+4.84%
123,713
Sep 12
1,810.00
28 Sep 12
+26.50
+ 1.56%
+ 108.80
+6.40%
234,283
Oct 12
1,797.34
31 Oct 12
-12.66
-0.74%
+ 96.14
+5.65%
317,242
Nov 12
1,822.76
30 Nov 12
+25.42
+ 1.49%
+ 121.56
+7.15%
438,180
Dec 12
1,918.00
31 Dec 12
+95.24
+ 5.60%
+ 216.80
+12.74%
399,020
Jan 13
1,935.00
31 Jan 13
+17.00
+ 0.89%
+ 17.00
+0.89%
751,381
Feb 13
1,979.67
28 Feb 13
+44.67
+ 2.33%
+ 61.67
+3.22%
239,878
Mar 13
1,930.00
28 Mar 13
-49.67
-2.59%
+ 12.00
+0.63%
352,445
Apr 13
1,918.00
30 Apr 13
-12.00
-0.63%
+ 0.00
+0.00%
368,009
May 13
1,893.00
31 May 13
-25.00
-1.30%
-25.00
-1.30%
505,391
Jun 13
1,742.50
28 Jun 13
-150.50
-7.85%
-175.50
-9.15%
571,808
Jul 13
1,758.30
31 Jul 13
+15.80
+ 0.82%
-159.70
-8.33%
605,389
Aug 13
1,651.00
30 Aug 13
-107.30
-5.59%
-267.00
-13.92%
314,350
Sep 13
1,699.00
30 Sep 13
+48.00
+ 2.50%
-219.00
-11.42%
298,275
Oct 13
1,792.00
31 Oct 13
+93.00
+ 4.85%
-126.00
-6.57%
229,778
Nov 13
1,691.00
29 Nov 13
-101.00
-5.27%
-227.00
-11.84%
296,783
Dec 13
1,606.00
31 Dec 13
-85.00
-4.43%
-312.00
-16.27%
716,602
Jan 14
1,489.70
31 Jan 14
-116.30
-7.24%
-116.30
-7.24%
699,622
Feb 14
1,520.50
28 Feb 14
+30.80
+ 1.92%
-85.50
-5.32%
240,836
Mar 14
1,591.50
31 Mar 14
+71.00
+ 4.42%
-14.50
-0.90%
395,055
Apr 14
1,586.50
30 Apr 14
-5.00
-0.31%
-19.50
-1.21%
330,154
May 14
1,605.50
30 May 14
+19.00
+ 1.18%
-0.50
-0.03%
291,801
Jun 14
1,590.75
30 Jun 14
-14.75
-0.92%
-15.25
-0.95%
226,476
Jul 14
1,615.47
31 Jul 14
+24.72
+ 1.54%
+ 9.47
+0.59%
381,808
Aug 14
1,646.50
29 Aug 14
+31.03
+ 1.93%
+ 40.50
+2.52%
207,485
Sep 14
1,547.50
30 Sep 14
-99.00
-6.16%
-58.50
-3.64%
331,003
Oct 14
1,553.07
31 Oct 14
+5.57
+ 0.35%
-52.93
-3.30%
283,655
Nov 14
1,558.25
28 Nov 14
+5.18
+ 0.32%
-47.75
-2.97%
172,395
Dec 14
1,486.00
31 Dec 14
-72.25
-4.50%
-120.00
-7.47%
302,910
Jan 15
1,526.25
30 Jan 15
+40.25
+ 2.71%
+ 40.25
+2.71%
125,709
Feb 15
1,530.50
27 Feb 15
+4.25
+ 0.29%
+ 44.50
+2.99%
109,337
Mar 15
1,531.50
31 Mar 15
+1.00
+ 0.07%
+ 45.50
+3.06%
868,172
Apr 15
1,633.25
30 Apr 15
+101.75
+ 6.85%
+ 147.25
+9.91%
320,749
May 15
1,538.25
29 May 15
-95.00
-6.39%
+ 52.25
+3.52%
239,522
Jun 15
1,451.75
30 Jun 15
-86.50
-5.82%
-34.25
-2.30%
452,933
Jul 15
1,315.25
31 Jul 15
-136.50
-9.19%
-170.75
-11.49%
308,855
Aug 15
1,164.75
28 Aug 15
-150.50
-10.13%
-321.25
-21.62%
283,876
Sep 15
1,122.25
30 Sep 15
-42.50
-2.86%
-363.75
-24.48%
672,712
Oct 15
1,161.50
30 Oct 15
+39.25
+ 2.64%
-324.50
-21.84%
280,858
Nov 15
1,143.00
30 Nov 15
-18.50
-1.24%
-343.00
-23.08%
333,891
Dec 15
1,113.03
31 Dec 15
-29.97
-2.02%
-372.97
-25.10%
214,627
Jan 16
1,084.50
29 Jan 16
-28.53
-2.56%
-28.53
-2.56%
335,860
Feb 16
1,152.25
29 Feb 16
+67.75
+ 6.09%
+ 39.22
+3.52%
370,649
Mar 16
1,245.00
31 Mar 16
+92.75
+ 8.33%
+ 131.97
+11.86%
861,545
Apr 16
1,252.00
29 Apr 16
+7.00
+ 0.63%
+ 138.97
+12.49%
459,755
May 16
1,178.75
31 May 16
-73.25
-6.58%
+ 65.72
+5.90%
828,078
Jun 16
1,368.00
30 Jun 16
+189.25
+ 17.00%
+ 254.97
+22.91%
443,348
Jul 16
1,479.50
29 Jul 16
+111.50
+ 10.02%
+ 366.47
+32.93%
1,061,393
Aug 16
1,488.00
31 Aug 16
+8.50
+ 0.76%
+ 374.97
+33.69%
563,526
Sep 16
1,497.00
30 Sep 16
+9.00
+ 0.81%
+ 383.97
+34.50%
605,842
Oct 16
1,602.25
31 Oct 16
+105.25
+ 9.46%
+ 489.22
+43.95%
703,294
Nov 16
1,507.17
30 Nov 16
-95.08
-8.54%
+ 394.14
+35.41%
407,000
Dec 16
1,533.75
30 Dec 16
+26.58
+ 2.39%
+ 420.72
+37.80%
234,406
Jan 17
1,607.50
31 Jan 17
+73.75
+ 4.81%
+ 73.75
+4.81%
173,235
Feb 17
1,702.50
28 Feb 17
+95.00
+ 6.19%
+ 168.75
+11.00%
220,603
Mar 17
1,725.86
31 Mar 17
+23.36
+ 1.52%
+ 192.11
+12.53%
576,440
Apr 17
1,670.50
28 Apr 17
-55.36
-3.61%
+ 136.75
+8.92%
277,024
May 17
1,714.90
31 May 17
+44.40
+ 2.89%
+ 181.15
+11.81%
270,878
Jun 17
1,671.25
30 Jun 17
-43.65
-2.85%
+ 137.50
+8.96%
229,537
Jul 17
1,702.00
31 Jul 17
+30.75
+ 2.00%
+ 168.25
+10.97%
164,573
Aug 17
1,804.00
31 Aug 17
+102.00
+ 6.65%
+ 270.25
+17.62%
207,542
Sep 17
1,675.75
29 Sep 17
-128.25
-8.36%
+ 142.00
+9.26%
293,830
Oct 17
1,705.25
31 Oct 17
+29.50
+ 1.92%
+ 171.50
+11.18%
90,283
Nov 17
1,657.00
30 Nov 17
-48.25
-3.15%
+ 123.25
+8.04%
447,782
Dec 17
1,689.20
29 Dec 17
+32.20
+ 2.10%
+ 155.45
+10.14%
207,381
Jan 18
1,727.73
31 Jan 18
+38.53
+ 2.28%
+ 38.53
+2.28%
157,212
Feb 18
1,737.50
28 Feb 18
+9.77
+ 0.58%
+ 48.30
+2.86%
197,157
Mar 18
1,677.44
29 Mar 18
-60.06
-3.56%
-11.76
-0.70%
180,057
Apr 18
1,661.00
30 Apr 18
-16.44
-0.97%
-28.20
-1.67%
165,820
May 18
1,683.50
31 May 18
+22.50
+ 1.33%
-5.70
-0.34%
117,512
Jun 18
1,625.75
29 Jun 18
-57.75
-3.42%
-63.45
-3.76%
106,085
Jul 18
1,707.96
31 Jul 18
+82.21
+ 4.87%
+ 18.76
+1.11%
104,995
Aug 18
1,661.25
31 Aug 18
-46.71
-2.77%
-27.95
-1.65%
134,614
Sep 18
1,630.50
28 Sep 18
-30.75
-1.82%
-58.70
-3.48%
160,690
Oct 18
1,594.25
31 Oct 18
-36.25
-2.15%
-94.95
-5.62%
187,493
Nov 18
1,646.75
30 Nov 18
+52.50
+ 3.11%
-42.45
-2.51%
133,300
Dec 18
1,606.38
31 Dec 18
-40.37
-2.39%
-82.82
-4.90%
100,553
Jan 19
1,727.00
31 Jan 19
+120.62
+ 7.51%
+ 120.62
+7.51%
181,719
Feb 19
1,660.50
28 Feb 19
-66.50
-4.14%
+ 54.12
+3.37%
309,309
Mar 19
1,681.75
29 Mar 19
+21.25
+ 1.32%
+ 75.37
+4.69%
156,495
Apr 19
1,694.00
30 Apr 19
+12.25
+ 0.76%
+ 87.62
+5.45%
220,264
May 19
1,682.00
31 May 19
-12.00
-0.75%
+ 75.62
+4.71%
93,508
Jun 19
1,747.00
28 Jun 19
+65.00
+ 4.05%
+ 140.62
+8.75%
59,443
Jul 19
1,806.25
31 Jul 19
+59.25
+ 3.69%
+ 199.87
+12.44%
79,744
Aug 19
1,694.00
30 Aug 19
-112.25
-6.99%
+ 87.62
+5.45%
152,233
Sep 19
1,656.00
30 Sep 19
-38.00
-2.37%
+ 49.62
+3.09%
127,973
Oct 19
1,599.00
31 Oct 19
-57.00
-3.55%
-7.38
-0.46%
232,172
Nov 19
1,618.75
29 Nov 19
+19.75
+ 1.23%
+ 12.37
+0.77%
118,845
Dec 19
1,679.11
31 Dec 19
+60.36
+ 3.76%
+ 72.73
+4.53%
109,130
Jan 20
1,587.82
31 Jan 20
-91.29
-5.44%
-91.29
-5.44%
172,549
Feb 20
1,491.00
28 Feb 20
-96.82
-5.77%
-188.11
-11.20%
238,687
Mar 20
1,251.75
31 Mar 20
-239.25
-14.25%
-427.36
-25.45%
320,369
Apr 20
1,332.25
30 Apr 20
+80.50
+ 4.79%
-346.86
-20.66%
129,211
May 20
1,394.00
29 May 20
+61.75
+ 3.68%
-285.11
-16.98%
147,399
Jun 20
1,388.50
30 Jun 20
-5.50
-0.33%
-290.61
-17.31%
541,752
Jul 20
1,325.50
31 Jul 20
-63.00
-3.75%
-353.61
-21.06%
307,189
Aug 20
1,327.75
28 Aug 20
+2.25
+ 0.13%
-351.36
-20.93%
158,134
Sep 20
1,265.75
30 Sep 20
-62.00
-3.69%
-413.36
-24.62%
268,836
Oct 20
1,250.50
30 Oct 20
-15.25
-0.91%
-428.61
-25.53%
360,121
Nov 20
1,409.50
30 Nov 20
+159.00
+ 9.47%
-269.61
-16.06%
824,297
Dec 20
1,492.00
31 Dec 20
+82.50
+ 4.91%
-187.11
-11.14%
497,739
Jan 21
1,463.25
29 Jan 21
-28.75
-1.93%
-28.75
-1.93%
422,592
Feb 21
1,504.00
26 Feb 21
+40.75
+ 2.73%
+ 12.00
+0.80%
270,994
Mar 21
1,559.25
31 Mar 21
+55.25
+ 3.70%
+ 67.25
+4.51%
311,651
Apr 21
1,569.00
30 Apr 21
+9.75
+ 0.65%
+ 77.00
+5.16%
249,112
May 21
1,572.75
28 May 21
+3.75
+ 0.25%
+ 80.75
+5.41%
143,905
Jun 21
1,554.75
30 Jun 21
-18.00
-1.21%
+ 62.75
+4.21%
188,992
Jul 21
1,532.50
30 Jul 21
-22.25
-1.49%
+ 40.50
+2.71%
250,189
Aug 21
1,602.50
31 Aug 21
+70.00
+ 4.69%
+ 110.50
+7.41%
828,022
Sep 21
1,597.25
30 Sep 21
-5.25
-0.35%
+ 105.25
+7.05%
308,174
Oct 21
1,558.75
29 Oct 21
-38.50
-2.58%
+ 66.75
+4.47%
300,804
Nov 21
1,535.25
30 Nov 21
-23.50
-1.58%
+ 43.25
+2.90%
275,670
Dec 21
1,576.50
31 Dec 21
+41.25
+ 2.76%
+ 84.50
+5.66%
212,986
Jan 22
1,580.50
31 Jan 22
+4.00
+ 0.25%
+ 4.00
+0.25%
236,109
Feb 22
1,426.00
28 Feb 22
-154.50
-9.80%
-150.50
-9.55%
502,161
Mar 22
1,362.00
31 Mar 22
-64.00
-4.06%
-214.50
-13.61%
259,271
Apr 22
1,347.00
29 Apr 22
-15.00
-0.95%
-229.50
-14.56%
292,538
May 22
1,333.25
31 May 22
-13.75
-0.87%
-243.25
-15.43%
247,150
Jun 22
1,184.50
30 Jun 22
-148.75
-9.44%
-392.00
-24.87%
241,317
Jul 22
1,152.75
29 Jul 22
-31.75
-2.01%
-423.75
-26.88%
173,201
Aug 22
1,208.25
31 Aug 22
+55.50
+ 3.52%
-368.25
-23.36%
196,026
Sep 22
1,113.25
30 Sep 22
-95.00
-6.03%
-463.25
-29.38%
296,937
Oct 22
1,109.25
14 Oct 22
-4.00
-0.25%
-467.25
-29.64%
128,432
Nov 22
1,146.75
30 Nov 22
+37.50
+ 2.38%
-429.75
-27.26%
225,586
Dec 22
1,119.25
30 Dec 22
-27.50
-1.74%
-457.25
-29.00%
269,751
Jan 23
1,173.50
31 Jan 23
+54.25
+ 4.85%
+ 54.25
+4.85%
440,220
Feb 23
1,129.25
28 Feb 23
-44.25
-3.95%
+ 10.00
+0.89%
534,664
Mar 23
1,104.25
31 Mar 23
-25.00
-2.23%
-15.00
-1.34%
461,909
Apr 23
1,103.25
28 Apr 23
-1.00
-0.09%
-16.00
-1.43%
191,137
May 23
1,063.00
31 May 23
-40.25
-3.60%
-56.25
-5.03%
283,366
Jun 23
1,058.75
30 Jun 23
-4.25
-0.38%
-60.50
-5.41%
438,563
Jul 23
1,105.25
31 Jul 23
+46.50
+ 4.15%
-14.00
-1.25%
299,070
Aug 23
1,063.25
31 Aug 23
-42.00
-3.75%
-56.00
-5.00%
184,285
Sep 23
1,072.25
29 Sep 23
+9.00
+ 0.80%
-47.00
-4.20%
682,495
Oct 23
1,049.50
31 Oct 23
-22.75
-2.03%
-69.75
-6.23%
340,952
Nov 23
1,101.75
30 Nov 23
+52.25
+ 4.67%
-17.50
-1.56%
243,482
Dec 23
1,161.50
29 Dec 23
+59.75
+ 5.34%
+ 42.25
+3.77%
215,208
Jan 24
1,147.00
31 Jan 24
-14.50
-1.25%
-14.50
-1.25%
256,107
Feb 24
1,156.50
29 Feb 24
+9.50
+ 0.82%
-5.00
-0.43%
232,203
Mar 24
1,149.50
28 Mar 24
-7.00
-0.60%
-12.00
-1.03%
258,553
Apr 24
1,201.25
30 Apr 24
+51.75
+ 4.46%
+ 39.75
+3.42%
386,371
May 24
1,246.25
31 May 24
+45.00
+ 3.87%
+ 84.75
+7.30%
288,541
Jun 24
1,195.50
28 Jun 24
-50.75
-4.37%
+ 34.00
+2.93%
417,159
Jul 24
1,169.00
31 Jul 24
-26.50
-2.28%
+ 7.50
+0.65%
479,503
Aug 24
1,162.25
30 Aug 24
-6.75
-0.58%
+ 0.75
+0.06%
328,509
Sep 24
1,183.50
30 Sep 24
+21.25
+ 1.83%
+ 22.00
+1.89%
472,954
Oct 24
1,178.25
31 Oct 24
-5.25
-0.45%
+ 16.75
+1.44%
280,637
Nov 24
1,161.00
29 Nov 24
-17.25
-1.49%
-0.50
-0.04%
202,686
Dec 24
1,168.50
31 Dec 24
+7.50
+ 0.65%
+ 7.00
+0.60%
320,486
Jan 25
1,212.00
31 Jan 25
+43.50
+ 3.72%
+ 43.50
+3.72%
480,214
Feb 25
1,182.00
28 Feb 25
-30.00
-2.57%
+ 13.50
+1.16%
284,104
Mar 25
1,180.75
31 Mar 25
-1.25
-0.11%
+ 12.25
+1.05%
409,890
Apr 25
1,135.25
30 Apr 25
-45.50
-3.89%
-33.25
-2.85%
707,562
May 25
1,176.50
30 May 25
+41.25
+ 3.53%
+ 8.00
+0.68%
558,150
Jun 25
1,168.00
30 Jun 25
-8.50
-0.73%
-0.50
-0.04%
702,623
Jul 25
1,212.50
31 Jul 25
+44.50
+ 3.81%
+ 44.00
+3.77%
692,512
Aug 25
1,231.50
29 Aug 25
+19.00
+ 1.63%
+ 63.00
+5.39%
757,094
Sep 25
1,229.75
30 Sep 25
-1.75
-0.15%
+ 61.25
+5.24%
840,373
Oct 25
1,292.50
31 Oct 25
+62.75
+ 5.37%
+ 124.00
+10.61%
1,100,147
Nov 25
1,312.50
28 Nov 25
+20.00
+ 1.71%
+ 144.00
+12.32%
633,036
Dec 25
1,304.00
31 Dec 25
-8.50
-0.73%
+ 135.50
+11.60%
759,437
Jan 26
1,400.50
30 Jan 26
+96.50
+ 7.40%
+ 96.50
+7.40%
854,517
Feb 26
1,472.50
27 Feb 26
+72.00
+ 5.52%
+ 168.50
+12.92%
871,958
Mar 26
1,432.00
31 Mar 26
-40.50
-3.11%
+ 128.00
+9.82%
887,562
Apr 26
1,430.50
30 Apr 26
-1.50
-0.12%
+ 126.50
+9.70%
912,588
May 26
1,425.00
29 May 26
-5.50
-0.42%
+ 121.00
+9.28%
920,908
Jun 26
1,369.00
29 Jun 26
-56.00
-4.29%
+ 65.00
+4.98%
958,631
Jul 26
1,424.00
31 Jul 26
+55.00
+ 4.22%
+ 120.00
+9.20%
973,637
Aug 26
1,450.50
25 Aug 26
+26.50
+ 2.03%
+ 146.50
+11.23%
977,924
Sep 26
1,441.50
30 Sep 26
-9.00
-0.69%
+ 137.50
+10.54%
989,994
Oct 26
1,451.75
22 Oct 26
+10.25
+ 0.79%
+ 147.75
+11.33%
1,002,387