Stock listing

Frankfurt:EUNY iShares EM Dividend UCITS ETF Aktie

German listing (Frankfurt) of iShares EM Dividend UCITS ETF · home listing LSE:IEDY

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Share price · FWB:EUNY

€16.30 EUR +0.16 (+1.0%)

Close on Nov 6, 2026

Past year +9.1% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €16.16 – €16.37 EURNov 6, 2026
Volume: 170 sharesNov 6, 2026
52-week range: €14.41 – €18.02 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €328,743 EURMedian day 200 shares · 23 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IEDY · Home	$18.30 USD	-0.18 (-1.0%)	13,938	$18.17	$18.33	$18.14	$18.48	Close on Nov 6, 2026
LSE:SEDY	1,368.50p GBX (pence)	+13.50 (+1.0%)	13,463	1,356.00p	1,372.50p	1,353.13p	1,355.00p	Close on Nov 6, 2026
Xetra:EUNY	€16.44 EUR	+0.206 (+1.3%)	61,428	€16.23	€16.44	€16.23	€16.23	Close on Nov 6, 2026
SIX Swiss:IEDY	15.04 CHF	+0.134 (+0.9%)	3,284	14.86	15.04	14.86	14.91	Close on Nov 6, 2026
Frankfurt:EUNY	€16.30 EUR	+0.162 (+1.0%)	170	€16.37	€16.37	€16.16	€16.14	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · FWB:EUNY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€16.30	+0.162	+1.0%	€16.37	€16.37	€16.16	170
Thu, Nov 5	€16.14	-0.172	-1.1%	€16.25	€16.47	€16.10	48
Wed, Nov 4	€16.31	-0.016	-0.1%	€16.19	€16.66	€16.13	24
Tue, Nov 3	€16.32	-0.307	-1.8%	€16.36	€16.53	€16.17	3,810
Mon, Nov 2	€16.63	+0.035	+0.2%	€16.63	€16.63	€16.58	1,905
Fri, Oct 30	€16.60	+0.03	+0.2%	€16.60	€16.63	€16.58	183,530
Thu, Oct 29	€16.57	-0.194	-1.2%	€16.58	€16.69	€16.47	6
Wed, Oct 28	€16.76	-0.177	-1.0%	€16.76	€16.76	€16.76	237,302
Tue, Oct 27	€16.94	+0.384	+2.3%	€16.66	€17.00	€16.65	250
Mon, Oct 26	€16.55	-0.887	-5.1%	€16.33	€16.77	€16.26	156,450
Fri, Oct 23	€17.44	+0.051	+0.3%	€17.45	€17.47	€17.31	0
Thu, Oct 22	€17.39	-0.141	-0.8%	€17.47	€17.47	€17.32	600
Wed, Oct 21	€17.53	+0.072	+0.4%	€17.51	€17.58	€17.30	0
Tue, Oct 20	€17.46	+0.071	+0.4%	€17.53	€17.63	€17.27	0
Mon, Oct 19	€17.39	+0.001	0.0%	€17.39	€17.41	€17.34	0
Fri, Oct 16	€17.39	-0.217	-1.2%	€17.46	€17.65	€17.20	0
Thu, Oct 15	€17.60	-0.221	-1.2%	€17.57	€17.71	€17.57	0
Wed, Oct 14	€17.82	+0.129	+0.7%	€17.94	€18.02	€17.80	380
Tue, Oct 13	€17.70	-0.04	-0.2%	€17.75	€17.78	€17.69	162
Mon, Oct 12	€17.74	+0.20	+1.1%	€17.76	€17.79	€17.69	1,340
Fri, Oct 9	€17.54	+0.233	+1.3%	€17.62	€17.64	€17.40	138,844
Thu, Oct 8	€17.30	-0.077	-0.4%	€17.32	€17.32	€17.29	25,914
Wed, Oct 7	€17.38	-0.149	-0.9%	€17.38	€17.38	€17.33	0
Tue, Oct 6	€17.53	+0.091	+0.5%	€17.62	€17.64	€17.50	0
Mon, Oct 5	€17.44	+0.557	+3.3%	€17.04	€17.74	€16.91	1,540
Fri, Oct 2	€16.88	-0.007	0.0%	€16.89	€16.89	€16.87	26,752
Thu, Oct 1	€16.89	+0.142	+0.8%	€16.89	€16.89	€16.80	40
Wed, Sep 30	€16.75	+0.04	+0.2%	€16.81	€16.82	€16.70	0
Tue, Sep 29	€16.71	-0.059	-0.4%	€16.80	€16.82	€16.54	0
Mon, Sep 28	€16.76	-0.038	-0.2%	€16.79	€16.92	€16.76	120
Fri, Sep 25	€16.80	-0.143	-0.8%	€16.82	€16.85	€16.62	45,190
Thu, Sep 24	€16.95	+0.029	+0.2%	€16.96	€16.96	€16.73	0
Wed, Sep 23	€16.92	-0.16	-0.9%	€16.92	€16.95	€16.91	7,000
Tue, Sep 22	€17.08	+0.017	+0.1%	€17.08	€17.08	€16.99	0
Mon, Sep 21	€17.06	+0.16	+0.9%	€17.06	€17.12	€17.03	1,332
Fri, Sep 18	€16.90	-0.226	-1.3%	€16.93	€16.97	€16.77	77,848
Thu, Sep 17	€17.13	-0.241	-1.4%	€17.11	€17.28	€17.10	0
Wed, Sep 16	€17.37	+0.196	+1.1%	€17.37	€17.37	€17.17	700
Tue, Sep 15	€17.17	-0.12	-0.7%	€17.14	€17.23	€17.07	500
Mon, Sep 14	€17.29	-0.192	-1.1%	€17.38	€17.59	€17.29	3,558
Fri, Sep 11	€17.48	+0.242	+1.4%	€17.44	€17.65	€17.41	62,684
Thu, Sep 10	€17.24	-0.293	-1.7%	€17.29	€17.31	€17.23	600
Wed, Sep 9	€17.53	+0.353	+2.1%	€17.64	€17.64	€17.42	200
Tue, Sep 8	€17.18	+0.014	+0.1%	€17.29	€17.35	€17.18	30
Mon, Sep 7	€17.17	-0.265	-1.5%	€17.17	€17.17	€17.13	746
Fri, Sep 4	€17.43	+0.07	+0.4%	€17.43	€17.45	€17.30	56,534
Thu, Sep 3	€17.36	+0.063	+0.4%	€17.17	€17.47	€17.13	4,200
Wed, Sep 2	€17.30	+0.22	+1.3%	€16.98	€17.39	€16.90	0
Tue, Sep 1	€17.08	+0.055	+0.3%	€17.25	€17.38	€17.04	3,018
Mon, Aug 31	€17.02	+0.211	+1.3%	€17.08	€17.16	€17.00	200
Fri, Aug 28	€16.81	-0.17	-1.0%	€16.96	€16.96	€16.64	11,828
Thu, Aug 27	€16.98	+0.056	+0.3%	€17.04	€17.06	€16.92	0
Wed, Aug 26	€16.93	-0.103	-0.6%	€17.01	€17.05	€16.88	0
Tue, Aug 25	€17.03	+0.032	+0.2%	€17.06	€17.08	€17.00	0
Mon, Aug 24	€17.00	+0.146	+0.9%	€17.04	€17.09	€16.90	0
Fri, Aug 21	€16.85	+0.152	+0.9%	€16.75	€16.86	€16.71	2,984
Thu, Aug 20	€16.70	+0.08	+0.5%	€16.70	€16.72	€16.70	110
Wed, Aug 19	€16.62	+0.129	+0.8%	€16.63	€16.67	€16.46	0
Tue, Aug 18	€16.49	-0.007	0.0%	€16.54	€16.60	€16.34	0
Mon, Aug 17	€16.50	+0.02	+0.1%	€16.51	€16.52	€16.45	992
Fri, Aug 14	€16.48	+0.024	+0.1%	€16.53	€16.59	€16.46	30,350
Thu, Aug 13	€16.45	+0.028	+0.2%	€16.46	€16.56	€16.44	0
Wed, Aug 12	€16.43	-0.243	-1.5%	€16.50	€16.55	€16.40	0
Tue, Aug 11	€16.67	-0.027	-0.2%	€16.77	€16.88	€16.52	1,200
Mon, Aug 10	€16.70	+0.147	+0.9%	€16.73	€16.83	€16.69	0
Fri, Aug 7	€16.55	+0.057	+0.3%	€16.56	€16.56	€16.53	117,864
Thu, Aug 6	€16.49	-0.059	-0.4%	€16.56	€16.75	€16.48	98,874

Ticker: Frankfurt:EUNY
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 9, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 9, 2026

All iShares EM Dividend UCITS ETF news

iShares EM Dividend UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 9, 2026 · oldest 2026

Where iShares EM Dividend UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:IEDY · Home listing	LSE	United Kingdom	USD
LSE:SEDY	LSE	United Kingdom	GBX
Xetra:EUNY	Xetra	Germany	EUR
SIX Swiss:IEDY	SIX Swiss	Switzerland	CHF
AQUIS:IEDY.GB	AQUIS	United Kingdom	USD
AQUIS:SEDY.GB	AQUIS	United Kingdom	GBX
BX Swiss:EUNY	BX Swiss	Switzerland	CHF
Frankfurt:EUNY · This page	Frankfurt	Germany	EUR
OTC:ISHPF	OTC	United States	USD