Stock listing

Xetra:SLMG iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR Aktie

Home listing (Xetra) of iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR

Follow iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR into a list and get an email when it puts out news.

Share price · XETR:SLMG

€4.80 EUR -0.01 (-0.2%)

Close on Oct 23, 2026

Past 3 months -3.6% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €4.79 – €4.85 EUROct 23, 2026
Volume: 26,168 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:SLMG · Home	€4.803 EUR	-0.011 (-0.2%)	26,168	€4.816	€4.851	€4.789	€4.814	Close on Oct 23, 2026
Frankfurt:SLMG	€4.761 EUR	+0.007 (+0.2%)	—	€4.808	€4.816	€4.76	€4.754	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:SLMG · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€4.803	-0.011	-0.2%	€4.816	€4.851	€4.789	26,168
Thu, Oct 22	€4.814	+0.02	+0.4%	€4.802	€4.822	€4.78	1,339,680
Wed, Oct 21	€4.794	-0.01	-0.2%	€4.804	€4.828	€4.772	121,262
Tue, Oct 20	€4.805	+0.016	+0.3%	€4.769	€4.805	€4.756	94,321
Mon, Oct 19	€4.789	-0.014	-0.3%	€4.774	€4.826	€4.774	42,839
Fri, Oct 16	€4.803	-0.014	-0.3%	€4.835	€4.835	€4.801	80,998
Thu, Oct 15	€4.817	+0.052	+1.1%	€4.811	€4.826	€4.791	41,688
Wed, Oct 14	€4.765	-0.021	-0.4%	€4.786	€4.804	€4.747	92,474
Tue, Oct 13	€4.787	+0.019	+0.4%	€4.803	€4.808	€4.78	227,445
Mon, Oct 12	€4.767	+0.001	0.0%	€4.772	€4.793	€4.756	66,258
Fri, Oct 9	€4.766	+0.008	+0.2%	€4.755	€4.793	€4.731	125,066
Thu, Oct 8	€4.758	-0.002	0.0%	€4.75	€4.773	€4.734	1,434,687
Wed, Oct 7	€4.76	-0.007	-0.2%	€4.758	€4.768	€4.738	105,764
Tue, Oct 6	€4.767	+0.036	+0.8%	€4.78	€4.781	€4.716	90,559
Mon, Oct 5	€4.731	-0.008	-0.2%	€4.70	€4.754	€4.70	180,824
Fri, Oct 2	€4.739	+0.03	+0.6%	€4.747	€4.764	€4.726	99,945
Thu, Oct 1	€4.709	-0.062	-1.3%	€4.783	€4.783	€4.709	78,202
Wed, Sep 30	€4.771	+0.01	+0.2%	€4.767	€4.789	€4.753	130,322
Tue, Sep 29	€4.761	+0.00	0.0%	€4.773	€4.807	€4.757	71,414
Mon, Sep 28	€4.761	-0.037	-0.8%	€4.809	€4.832	€4.756	59,341
Fri, Sep 25	€4.798	-0.03	-0.6%	€4.827	€4.841	€4.788	79,386
Thu, Sep 24	€4.828	-0.032	-0.7%	€4.866	€4.866	€4.825	39,496
Wed, Sep 23	€4.86	-0.035	-0.7%	€4.898	€4.903	€4.86	93,398
Tue, Sep 22	€4.895	-0.002	0.0%	€4.896	€4.905	€4.886	44,255
Mon, Sep 21	€4.896	+0.022	+0.4%	€4.899	€4.903	€4.88	54,989
Fri, Sep 18	€4.875	-0.007	-0.1%	€4.888	€4.904	€4.866	41,882
Thu, Sep 17	€4.881	+0.011	+0.2%	€4.875	€4.895	€4.875	34,556
Wed, Sep 16	€4.87	+0.006	+0.1%	€4.827	€4.89	€4.827	58,651
Tue, Sep 15	€4.864	+0.001	0.0%	€4.869	€4.871	€4.853	41,066
Mon, Sep 14	€4.863	-0.035	-0.7%	€4.862	€4.897	€4.854	59,597
Fri, Sep 11	€4.899	+0.008	+0.2%	€4.889	€4.899	€4.878	268,390
Thu, Sep 10	€4.891	-0.021	-0.4%	€4.918	€4.943	€4.891	20,861
Wed, Sep 9	€4.911	-0.025	-0.5%	€4.936	€4.946	€4.907	69,550
Tue, Sep 8	€4.936	-0.003	-0.1%	€4.929	€4.948	€4.923	240,766
Mon, Sep 7	€4.939	0.00	0.0%	€4.929	€4.96	€4.923	43,749
Fri, Sep 4	€4.939	-0.003	-0.1%	€4.947	€4.952	€4.918	52,036
Thu, Sep 3	€4.942	+0.014	+0.3%	€4.909	€4.949	€4.89	176,902
Wed, Sep 2	€4.928	-0.012	-0.2%	€4.925	€4.955	€4.899	207,044
Tue, Sep 1	€4.94	+0.003	+0.1%	€4.965	€4.976	€4.924	116,040
Mon, Aug 31	€4.937	-0.007	-0.1%	€4.948	€4.953	€4.928	78,459
Fri, Aug 28	€4.944	-0.014	-0.3%	€4.93	€4.972	€4.93	47,055
Thu, Aug 27	€4.958	+0.008	+0.2%	€4.952	€4.976	€4.94	39,487
Wed, Aug 26	€4.95	-0.009	-0.2%	€4.953	€4.969	€4.95	30,834
Tue, Aug 25	€4.959	+0.016	+0.3%	€4.948	€4.964	€4.933	34,555
Mon, Aug 24	€4.943	+0.006	+0.1%	€4.931	€4.943	€4.929	18,591
Fri, Aug 21	€4.936	0.00	0.0%	€4.932	€4.968	€4.927	99,315
Thu, Aug 20	€4.937	-0.005	-0.1%	€4.947	€4.957	€4.928	14,645
Wed, Aug 19	€4.942	+0.011	+0.2%	€4.903	€4.95	€4.903	21,315
Tue, Aug 18	€4.931	-0.014	-0.3%	€4.933	€4.968	€4.92	43,875
Mon, Aug 17	€4.945	-0.012	-0.2%	€4.961	€4.985	€4.94	50,489
Fri, Aug 14	€4.957	-0.01	-0.2%	€4.973	€4.983	€4.952	207,969
Thu, Aug 13	€4.967	+0.024	+0.5%	€4.933	€4.977	€4.933	34,459
Wed, Aug 12	€4.943	-0.004	-0.1%	€4.953	€4.968	€4.928	48,357
Tue, Aug 11	€4.947	-0.011	-0.2%	€4.937	€4.959	€4.917	63,497
Mon, Aug 10	€4.958	+0.006	+0.1%	€4.964	€4.972	€4.934	82,544
Fri, Aug 7	€4.952	-0.004	-0.1%	€4.937	€4.98	€4.937	69,467
Thu, Aug 6	€4.956	+0.002	+0.1%	€4.953	€4.975	€4.935	153,708
Wed, Aug 5	€4.953	+0.002	0.0%	€4.981	€4.986	€4.953	38,866
Tue, Aug 4	€4.952	+0.018	+0.4%	€4.933	€4.957	€4.922	122,761
Mon, Aug 3	€4.934	+0.025	+0.5%	€4.943	€4.947	€4.89	94,988
Fri, Jul 31	€4.909	-0.002	0.0%	€4.936	€4.955	€4.903	41,336
Thu, Jul 30	€4.911	-0.009	-0.2%	€4.913	€4.928	€4.903	47,797
Wed, Jul 29	€4.92	-0.02	-0.4%	€4.938	€4.943	€4.916	99,467
Tue, Jul 28	€4.941	+0.005	+0.1%	€4.932	€4.949	€4.905	125,491
Mon, Jul 27	€4.936	+0.025	+0.5%	€4.925	€4.95	€4.924	88,447
Fri, Jul 24	€4.91	-0.007	-0.1%	€4.897	€4.93	€4.897	40,660
Thu, Jul 23	€4.917	-0.031	-0.6%	€4.942	€4.942	€4.903	110,350

Ticker: Xetra:SLMG
Asset type: ETF
Exchange: Xetra
Currency: EUR

iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR is listed

Listing	Exchange	Country	Currency
Xetra:SLMG · Home listing · This page	Xetra	Germany	EUR
Frankfurt:SLMG	Frankfurt	Germany	EUR

Log in to ask 6ix AI your own questions about iShares II PLC - iShares J.P. Morgan Advanced USD EM Bond UCITS ETF Accum Hedged EUR.