iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) XETRA
Currency In EUR
AD
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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 €1,113.56 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,028.51, while €1000 invested 1 year ago would be worth €994.49. This corresponds to total returns of 11.36%, 2.85%, -0.55%, respectively, with annualized returns of 1.08%, 0.56%, -0.55%.
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 30, 2026 | 72.89 | 73.01 | 73.01 | 73.17 | 72.89 | 98 |
| September 29, 2026 | 72.7 | 72.82 | 72.82 | 73 | 72.7 | 8 |
| September 28, 2026 | 72.66 | 72.68 | 72.68 | 72.9 | 72.66 | 4 |
| September 25, 2026 | 72.75 | 72.79 | 72.79 | 73 | 72.75 | 111 |
| September 24, 2026 | 72.67 | 72.79 | 72.79 | 72.81 | 72.67 | 111 |
| September 23, 2026 | 73 | 72.84 | 72.84 | 73 | 72.67 | 40 |
| September 22, 2026 | 72.35 | 72.85 | 72.85 | 72.85 | 72.35 | 43 |
| September 21, 2026 | 72.24 | 72.36 | 72.36 | 72.36 | 72.2 | 8 |
| September 18, 2026 | 72.23 | 72.13 | 72.13 | 72.31 | 72.01 | 41 |
| September 17, 2026 | 71.92 | 72.07 | 72.07 | 72.17 | 71.88 | 135 |
| September 16, 2026 | 71.63 | 71.76 | 71.76 | 71.76 | 71.63 | 8 |
| September 15, 2026 | 72.08 | 71.78 | 71.78 | 72.08 | 71.78 | 8 |
| September 11, 2026 | 71.85 | 71.91 | 71.91 | 71.96 | 71.85 | 10 |
| 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 |