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 €1,102.47 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,010.22, while €1000 invested 1 year ago would be worth €963.29. This corresponds to total returns of 10.25%, 1.02%, -3.67%, respectively, with annualized returns of 0.98%, 0.2%, -3.67%.
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 |
|---|---|---|---|---|---|---|
| September 10, 2026 | 72.06 | 71.88 | 71.88 | 72.15 | 71.88 | 10 |
| September 09, 2026 | 72.09 | 72.15 | 72.15 | 72.16 | 72.09 | 1 |
| September 08, 2026 | 72.26 | 72.28 | 72.28 | 72.36 | 72.26 | 9 |
| September 07, 2026 | 72.28 | 72.2 | 72.2 | 72.33 | 72.2 | 45 |
| September 04, 2026 | 72.26 | 72.34 | 72.34 | 72.34 | 72.25 | 253 |
| September 03, 2026 | 72.19 | 72.14 | 72.14 | 72.3 | 72.06 | 253 |
| September 02, 2026 | 72.05 | 72.11 | 72.11 | 72.11 | 71.98 | 83 |
| September 01, 2026 | 72.46 | 71.99 | 71.99 | 72.46 | 71.95 | 168 |
| August 31, 2026 | 72.07 | 71.96 | 71.96 | 72.21 | 71.57 | 303 |
| August 28, 2026 | 71.89 | 71.98 | 71.98 | 71.99 | 71.79 | 219 |
| August 27, 2026 | 71.95 | 71.8 | 71.8 | 71.96 | 71.63 | 250 |
| August 26, 2026 | 71.75 | 71.73 | 71.73 | 71.86 | 71.61 | 83 |
| August 25, 2026 | 71.58 | 71.63 | 71.63 | 71.75 | 71.58 | 65 |
| August 24, 2026 | 71.47 | 71.49 | 71.49 | 71.71 | 71.34 | 751 |
| August 21, 2026 | 71.23 | 71.36 | 71.36 | 71.44 | 71.23 | 2 |
| August 20, 2026 | 71.33 | 71.23 | 71.23 | 71.33 | 71.23 | 1 |
| August 19, 2026 | 71.57 | 71.26 | 71.26 | 71.57 | 71.26 | 8 |
| August 18, 2026 | 71.54 | 71.37 | 71.37 | 71.54 | 71.37 | 8 |
| August 17, 2026 | 71.45 | 71.44 | 71.44 | 71.45 | 71.39 | 8 |
| August 14, 2026 | 71.76 | 71.63 | 71.63 | 71.96 | 71.3 | 2,051 |
| August 13, 2026 | 71.62 | 71.74 | 71.74 | 71.74 | 71.55 | 70 |
| August 12, 2026 | 71.51 | 71.64 | 71.64 | 71.66 | 71.51 | 1 |
| August 11, 2026 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | 324 |
| August 10, 2026 | 71.92 | 71.71 | 71.71 | 71.92 | 71.68 | 12 |
| August 07, 2026 | 72.03 | 71.78 | 71.78 | 72.03 | 71.78 | 12 |
| August 06, 2026 | 71.49 | 71.79 | 71.79 | 71.79 | 71.49 | 7 |
| August 05, 2026 | 71.5 | 71.84 | 71.84 | 71.91 | 71.5 | 10 |
| August 04, 2026 | 71.59 | 71.58 | 71.58 | 71.65 | 71.3 | 30 |
| August 03, 2026 | 71.66 | 71.54 | 71.54 | 71.82 | 71.47 | 227 |
| 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 |