iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) XETRA

Currency In EUR

IS0S.DE Historical Return

If you invested €1000 in iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) 10 years ago, it would be worth €1,144.46 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,029.57, while €1000 invested 1 year ago would be worth €964.52. This corresponds to total returns of 14.45%, 2.96%, -3.55%, respectively, with annualized returns of 1.36%, 0.58%, -3.55%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

IS0S.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	72.23	72.2	72.2	72.23	72.14	2
June 19, 2026	72.51	72.4	72.4	72.76	72.22	123
June 18, 2026	72.34	72.34	72.34	72.51	72.34	62
June 17, 2026	71.77	72.08	72.08	72.08	71.77	1
June 16, 2026	71.97	71.99	71.99	72.08	71.91	79
June 15, 2026	72.12	71.97	71.97	72.12	71.77	79
June 12, 2026	71.45	71.52	71.52	71.52	71.45	19
June 11, 2026	71.29	71.38	71.38	71.52	71.29	19
June 10, 2026	71.45	71.45	71.45	71.58	71.45	46
June 09, 2026	71.5	71.29	71.29	71.62	71.29	30
June 08, 2026	71.76	71.33	71.33	71.76	71.26	325
June 05, 2026	70.75	71.22	71.22	71.37	70.75	344
June 04, 2026	70.92	71.13	71.13	71.28	70.65	5,788
June 03, 2026	71.32	71.04	71.04	71.32	71.01	379
June 02, 2026	71.38	71.47	71.47	71.66	71.38	89
June 01, 2026	71.67	71.54	71.54	71.67	71.37	198
May 29, 2026	71.57	71.67	71.67	71.91	71.51	6
May 28, 2026	71.54	71.44	71.44	71.68	71.44	80
May 27, 2026	71.48	71.56	71.56	71.64	71.48	21
May 26, 2026	71.46	71.47	71.47	71.59	71.39	28
May 25, 2026	71.24	71.39	71.39	71.4	71.24	273
May 22, 2026	71.32	71.19	71.19	71.37	71.19	128
May 21, 2026	71.2	71.47	71.47	71.47	71.2	21
May 20, 2026	71.06	71.28	71.28	71.39	71.06	21
May 19, 2026	70.75	71.13	71.13	71.13	70.75	344
May 18, 2026	71.3	71.14	71.14	71.3	71.04	38
May 15, 2026	71.7	71.5	71.5	71.7	71.5	142
May 14, 2026	71.64	71.91	71.91	71.91	71.64	5
May 13, 2026	71.4	71.68	71.68	71.72	71.16	24
May 12, 2026	71.56	71.48	71.48	71.61	71.48	1
May 11, 2026	71.6	71.82	71.82	71.84	71.6	1
May 08, 2026	72.34	72.21	72.21	72.52	72	21
May 07, 2026	72.7	72.43	72.43	72.7	72.25	40
May 06, 2026	71.97	72.05	72.05	72.29	71.97	77
May 05, 2026	71.88	72	72	72.28	71.88	113
May 04, 2026	72.51	71.94	71.94	72.51	71.69	324
April 30, 2026	72.1	71.9	71.9	72.13	71.9	226
April 29, 2026	72.43	72.24	72.24	72.43	72.23	9
April 28, 2026	72.6	72.34	72.34	72.6	72.23	6
April 27, 2026	72.57	72.59	72.59	72.83	72.57	6
April 24, 2026	72.85	72.57	72.57	72.85	72.38	246
April 23, 2026	72.78	72.78	72.78	72.91	72.61	19
April 22, 2026	72.56	73.05	73.05	73.05	72.56	19
April 21, 2026	72.78	72.99	72.99	73.13	72.78	322
April 20, 2026	73.43	72.79	72.79	73.43	72.79	67
April 17, 2026	72.6	73	73	73.24	72.58	169
April 16, 2026	72.72	72.63	72.63	72.72	72.58	14
April 15, 2026	72.85	72.64	72.64	72.85	72.55	28
April 14, 2026	72.64	72.73	72.73	72.73	72.4	22
April 13, 2026	73.54	72.93	72.93	73.54	72.93	8
April 10, 2026	73.15	72.95	72.95	73.46	72.79	306
April 09, 2026	72.99	73.31	73.31	73.42	72.99	3,008
April 08, 2026	72.87	73.28	73.28	73.47	72.87	2,421
April 07, 2026	72.56	72.44	72.44	73.12	72.44	592
April 02, 2026	73.04	72.54	72.54	73.04	72.41	309
April 01, 2026	72.41	72.34	72.34	72.57	72.25	201
March 31, 2026	72.25	72.02	72.02	72.25	72.02	365
March 30, 2026	72	72.34	72.34	72.38	71.96	365
March 27, 2026	72.15	72.17	72.17	72.25	71.84	108
March 26, 2026	72.46	72.43	72.43	72.52	72.43	650