iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (IS0S.DE) 10 years ago, it would be worth €1,082.36 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,010.43, while €1000 invested 1 year ago would be worth €947.1. This corresponds to total returns of 8.24%, 1.04%, -5.29%, respectively, with annualized returns of 0.79%, 0.21%, -5.29%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 71.7 | 71.47 | 71.47 | 71.7 | 71.47 | 42 |
| July 30, 2026 | 71.65 | 71.41 | 71.41 | 71.65 | 71.41 | 85 |
| July 29, 2026 | 71.91 | 71.92 | 71.92 | 71.92 | 71.83 | 240 |
| July 28, 2026 | 71.74 | 71.87 | 71.87 | 71.95 | 71.73 | 240 |
| July 27, 2026 | 71.4 | 71.44 | 71.44 | 71.69 | 71.34 | 22 |
| July 23, 2026 | 71.3 | 71.3 | 71.3 | 71.35 | 71.3 | 183 |
| July 22, 2026 | 71.22 | 71.37 | 71.37 | 71.52 | 71.22 | 183 |
| July 21, 2026 | 71.31 | 71.49 | 71.49 | 71.52 | 71.31 | 32 |
| July 20, 2026 | 71.44 | 71.41 | 71.41 | 71.44 | 71.17 | 317 |
| July 17, 2026 | 71.3 | 71.12 | 71.12 | 71.3 | 71.12 | 13 |
| July 16, 2026 | 71.21 | 71.13 | 71.13 | 71.47 | 70.91 | 800 |
| July 15, 2026 | 72.57 | 72.51 | 72.51 | 72.6 | 72.51 | 18 |
| July 14, 2026 | 72.8 | 72.64 | 72.64 | 72.87 | 72.64 | 477 |
| July 13, 2026 | 72.59 | 72.91 | 72.91 | 73.17 | 72.59 | 774 |
| July 10, 2026 | 72.6 | 72.69 | 72.69 | 72.84 | 72.37 | 39 |
| July 09, 2026 | 72.44 | 72.39 | 72.39 | 72.44 | 72.36 | 4 |
| July 08, 2026 | 72.37 | 72.5 | 72.5 | 72.51 | 72.37 | 1 |
| July 07, 2026 | 72.86 | 72.72 | 72.72 | 72.86 | 72.2 | 22 |
| July 06, 2026 | 72.17 | 72.48 | 72.48 | 72.5 | 72.17 | 354 |
| July 03, 2026 | 72.34 | 72.45 | 72.45 | 72.6 | 72.34 | 9 |
| July 02, 2026 | 72.53 | 72.37 | 72.37 | 72.69 | 72.15 | 62 |
| July 01, 2026 | 72.83 | 72.55 | 72.55 | 72.83 | 72.39 | 61 |
| June 30, 2026 | 72.61 | 72.53 | 72.53 | 72.75 | 72.53 | 5 |
| June 29, 2026 | 73 | 72.51 | 72.51 | 73 | 72.51 | 152 |
| June 26, 2026 | 72.61 | 72.76 | 72.76 | 72.91 | 72.6 | 24 |
| June 25, 2026 | 72.7 | 72.6 | 72.6 | 72.87 | 72.6 | 24 |
| June 24, 2026 | 72.54 | 72.66 | 72.66 | 72.66 | 72.42 | 24 |
| June 23, 2026 | 72.04 | 72.67 | 72.67 | 72.67 | 72.04 | 34 |
| 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 |