Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF (SLMG.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
SLMG.DE Historical Return
If you invested €1000 in iShares J.P. Morgan ESG $ EM Bond UCITS ETF (SLMG.DE) since IPO date, it would be worth €951.36 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €929.06, while €1000 invested 1 year ago would be worth €982.81. This corresponds to total returns of -4.86%, -7.09%, -1.72%, respectively, with annualized returns of -0.72%, -1.46%, -1.72%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
SLMG.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 4.78 | 4.71 | 4.71 | 4.78 | 4.71 | 78,202 |
| September 30, 2026 | 4.77 | 4.77 | 4.77 | 4.79 | 4.75 | 130,322 |
| September 29, 2026 | 4.77 | 4.76 | 4.76 | 4.81 | 4.76 | 71,414 |
| September 28, 2026 | 4.81 | 4.76 | 4.76 | 4.83 | 4.76 | 59,341 |
| September 25, 2026 | 4.83 | 4.8 | 4.8 | 4.84 | 4.79 | 79,386 |
| September 24, 2026 | 4.87 | 4.83 | 4.83 | 4.87 | 4.83 | 39,496 |
| September 23, 2026 | 4.9 | 4.86 | 4.86 | 4.9 | 4.86 | 93,398 |
| September 22, 2026 | 4.9 | 4.89 | 4.89 | 4.91 | 4.89 | 44,255 |
| September 21, 2026 | 4.9 | 4.9 | 4.9 | 4.9 | 4.88 | 54,989 |
| September 18, 2026 | 4.89 | 4.87 | 4.87 | 4.9 | 4.87 | 41,882 |
| September 17, 2026 | 4.87 | 4.88 | 4.88 | 4.9 | 4.87 | 34,556 |
| September 16, 2026 | 4.83 | 4.87 | 4.87 | 4.89 | 4.83 | 58,651 |
| September 15, 2026 | 4.87 | 4.86 | 4.86 | 4.87 | 4.85 | 41,066 |
| September 11, 2026 | 4.89 | 4.9 | 4.9 | 4.9 | 4.88 | 268,390 |
| September 10, 2026 | 4.92 | 4.89 | 4.89 | 4.94 | 4.89 | 20,861 |
| September 09, 2026 | 4.94 | 4.91 | 4.91 | 4.95 | 4.91 | 69,550 |
| September 08, 2026 | 4.93 | 4.94 | 4.94 | 4.95 | 4.92 | 240,766 |
| September 07, 2026 | 4.93 | 4.94 | 4.94 | 4.96 | 4.92 | 43,749 |
| September 04, 2026 | 4.95 | 4.94 | 4.94 | 4.95 | 4.92 | 52,036 |
| September 03, 2026 | 4.91 | 4.94 | 4.94 | 4.95 | 4.89 | 176,902 |
| September 02, 2026 | 4.92 | 4.93 | 4.93 | 4.95 | 4.9 | 207,044 |
| September 01, 2026 | 4.96 | 4.94 | 4.94 | 4.98 | 4.92 | 116,040 |
| August 31, 2026 | 4.95 | 4.94 | 4.94 | 4.95 | 4.93 | 78,459 |
| August 28, 2026 | 4.93 | 4.94 | 4.94 | 4.97 | 4.93 | 47,055 |
| August 27, 2026 | 4.95 | 4.96 | 4.96 | 4.98 | 4.94 | 39,487 |
| August 26, 2026 | 4.95 | 4.95 | 4.95 | 4.97 | 4.95 | 30,834 |
| August 25, 2026 | 4.95 | 4.96 | 4.96 | 4.96 | 4.93 | 34,555 |
| August 24, 2026 | 4.93 | 4.94 | 4.94 | 4.94 | 4.93 | 18,591 |
| August 21, 2026 | 4.93 | 4.94 | 4.94 | 4.97 | 4.93 | 99,315 |
| August 20, 2026 | 4.95 | 4.94 | 4.94 | 4.96 | 4.93 | 14,645 |
| August 19, 2026 | 4.9 | 4.94 | 4.94 | 4.95 | 4.9 | 21,315 |
| August 18, 2026 | 4.93 | 4.93 | 4.93 | 4.97 | 4.92 | 43,875 |
| August 17, 2026 | 4.96 | 4.94 | 4.94 | 4.98 | 4.94 | 50,489 |
| August 14, 2026 | 4.97 | 4.96 | 4.96 | 4.98 | 4.95 | 207,969 |
| August 13, 2026 | 4.93 | 4.97 | 4.97 | 4.98 | 4.93 | 34,459 |
| August 12, 2026 | 4.95 | 4.94 | 4.94 | 4.97 | 4.93 | 48,357 |
| August 11, 2026 | 4.94 | 4.95 | 4.95 | 4.96 | 4.92 | 63,497 |
| August 10, 2026 | 4.96 | 4.96 | 4.96 | 4.97 | 4.93 | 82,544 |
| August 07, 2026 | 4.94 | 4.95 | 4.95 | 4.98 | 4.94 | 69,467 |
| August 06, 2026 | 4.95 | 4.96 | 4.96 | 4.97 | 4.93 | 153,708 |
| August 05, 2026 | 4.98 | 4.95 | 4.95 | 4.99 | 4.95 | 38,866 |
| August 04, 2026 | 4.93 | 4.95 | 4.95 | 4.96 | 4.92 | 122,761 |
| August 03, 2026 | 4.94 | 4.93 | 4.93 | 4.95 | 4.89 | 94,988 |
| July 31, 2026 | 4.94 | 4.91 | 4.91 | 4.95 | 4.9 | 41,336 |
| July 30, 2026 | 4.91 | 4.91 | 4.91 | 4.93 | 4.9 | 47,797 |
| July 29, 2026 | 4.94 | 4.92 | 4.92 | 4.94 | 4.92 | 99,467 |
| July 28, 2026 | 4.93 | 4.94 | 4.94 | 4.95 | 4.9 | 125,491 |
| July 27, 2026 | 4.92 | 4.94 | 4.94 | 4.95 | 4.92 | 88,447 |
| July 23, 2026 | 4.94 | 4.92 | 4.92 | 4.94 | 4.9 | 110,350 |
| July 22, 2026 | 4.95 | 4.95 | 4.95 | 4.96 | 4.94 | 50,679 |
| July 21, 2026 | 4.97 | 4.95 | 4.95 | 4.99 | 4.95 | 72,802 |
| July 20, 2026 | 4.96 | 4.97 | 4.97 | 4.98 | 4.96 | 94,357 |
| July 17, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 44,360 |
| July 16, 2026 | 4.97 | 4.97 | 4.97 | 4.98 | 4.95 | 71,616 |
| July 15, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 44,264 |
| July 14, 2026 | 4.94 | 4.97 | 4.97 | 5 | 4.94 | 139,328 |
| July 13, 2026 | 4.98 | 4.96 | 4.96 | 5.01 | 4.96 | 59,780 |
| July 10, 2026 | 4.98 | 4.98 | 4.98 | 5 | 4.97 | 125,769 |
| July 09, 2026 | 4.98 | 4.98 | 4.98 | 4.99 | 4.95 | 61,026 |
| July 08, 2026 | 4.99 | 4.96 | 4.96 | 4.99 | 4.96 | 40,474 |
AD