Xtrackers Switzerland UCITS ETF - Price History

Monthly price history for DBXS.DE (Xtrackers Switzerland UCITS ETF)

DateAdjusted priceReal price
May 2024 €117.56 €117.56
December 2023 €122.84 €122.84
November 2023 €117.42 €117.42
October 2023 €111.54 €111.54
September 2023 €117.18 €117.18
August 2023 €120.28 €120.28
July 2023 €124.78 €124.78
June 2023 €122.52 €122.52
May 2023 €122.08 €122.08
April 2023 €123.28 €123.28
March 2023 €117.74 €117.74
February 2023 €115.16 €115.16
January 2023 €117.04 €117.04
December 2022 €113.18 €113.18
November 2022 €117.46 €117.46
October 2022 €113.54 €113.54
September 2022 €111.02 €111.02
August 2022 €115.52 €115.52
July 2022 €120.30 €122.34
June 2022 €112.28 €114.18
May 2022 €118.12 €120.12
April 2022 €123.57 €125.66
March 2022 €122.86 €126.62
February 2022 €118.82 €122.46
January 2022 €119.72 €123.38
December 2021 €128.12 €132.04
November 2021 €119.70 €123.36
October 2021 €117.62 €121.22
September 2021 €110.25 €113.62
August 2021 €117.91 €121.52
July 2021 €115.49 €119.02
June 2021 €112.23 €115.66
May 2021 €106.40 €109.66
April 2021 €103.20 €106.36
March 2021 €101.61 €106.28
February 2021 €96.47 €100.90
January 2021 €98.71 €103.24
December 2020 €99.61 €104.18
November 2020 €97.62 €102.10
October 2020 €91.90 €96.12
September 2020 €96.89 €101.34
August 2020 €96.74 €101.18
July 2020 €95.15 €99.52
June 2020 €96.99 €101.44
May 2020 €94.84 €99.19
April 2020 €93.90 €98.21
March 2020 €89.68 €95.31
February 2020 €92.68 €98.50
January 2020 €99.66 €105.92
December 2019 €98.04 €104.20
November 2019 €94.94 €100.90
October 2019 €92.91 €98.75
September 2019 €93.39 €99.26
August 2019 €92.18 €97.97
July 2019 €90.60 €96.29
June 2019 €89.18 €94.78
May 2019 €85.48 €90.85
April 2019 €85.01 €90.35
March 2019 €83.58 €90.09
February 2019 €80.48 €86.75
January 2019 €76.77 €82.75
December 2018 €72.74 €78.40
November 2018 €77.67 €83.72
October 2018 €76.81 €82.79
September 2018 €77.63 €83.67
August 2018 €77.11 €83.11
July 2018 €76.76 €82.73
June 2018 €71.68 €77.26
May 2018 €71.14 €76.68
April 2018 €71.21 €76.75
March 2018 €70.48 €77.81
February 2018 €72.53 €80.07
January 2018 €75.83 €83.71
December 2017 €75.65 €83.51
November 2017 €75 €82.80
October 2017 €74.81 €82.59
September 2017 €75.49 €83.34
August 2017 €73.64 €81.29
July 2017 €75.02 €82.82
June 2017 €76.89 €84.88
May 2017 €78.14 €86.26
April 2017 €76.50 €84.45
March 2017 €75.64 €84.61
February 2017 €74.05 €82.83
January 2017 €71.73 €80.23
December 2016 €70.75 €79.14
November 2016 €67.75 €75.78
October 2016 €66.94 €74.87
September 2016 €69.17 €77.37
August 2016 €69.17 €77.37
July 2016 €69.60 €77.85
June 2016 €68.25 €76.34
May 2016 €68.58 €76.71
April 2016 €66.57 €74.46
March 2016 €65.11 €73.67
February 2016 €65.83 €74.49
January 2016 €67.78 €76.70
December 2015 €74.10 €83.85
November 2015 €74.80 €84.64
October 2015 €74.22 €83.98
September 2015 €70.35 €79.60
August 2015 €73.39 €83.04
July 2015 €80.03 €90.56
June 2015 €75.70 €85.65
May 2015 €80.48 €91.07
April 2015 €77.42 €87.60
March 2015 €77.78 €89.05
February 2015 €74.60 €85.41
January 2015 €70.97 €81.26
December 2014 €66 €75.57
November 2014 €67.20 €76.94
October 2014 €64.72 €74.10
September 2014 €64.61 €73.97
August 2014 €63.46 €72.66
July 2014 €60.96 €69.80
June 2014 €62.19 €72.24
May 2014 €62.83 €72.99
April 2014 €61.08 €70.95
March 2014 €60.43 €70.20
February 2014 €60.51 €70.29
January 2014 €57.94 €67.30
December 2013 €57.90 €67.26
November 2013 €58.09 €67.48
October 2013 €57.91 €67.27
September 2013 €56.78 €65.96
August 2013 €54.48 €63.28
July 2013 €54.92 €63.80
June 2013 €53.98 €63.92
May 2013 €55.20 €65.37
April 2013 €55.92 €66.22
March 2013 €54.90 €65.01
February 2013 €52.98 €62.74
January 2013 €50.61 €59.93
December 2012 €48.27 €57.16
November 2012 €47.97 €56.81
October 2012 €46.35 €54.89
September 2012 €45.62 €54.03
August 2012 €45.15 €53.47
July 2012 €45.26 €53.60
June 2012 €42.98 €52.08
May 2012 €41.42 €50.19
April 2012 €43.02 €52.13
March 2012 €43.37 €52.55
February 2012 €42.15 €51.07
January 2012 €41.09 €49.79
December 2011 €40.45 €49.01
November 2011 €38.25 €46.35
October 2011 €38.99 €47.25
September 2011 €37.86 €45.88
August 2011 €39.62 €48.01
July 2011 €42.30 €51.26
June 2011 €42.06 €52.19
May 2011 €44.34 €55.02
April 2011 €41.98 €52.09
March 2011 €39.86 €49.47
February 2011 €41.95 €52.06
January 2011 €40.71 €50.52
December 2010 €42.15 €52.31
November 2010 €39.30 €48.77
October 2010 €38.30 €47.53
September 2010 €38.29 €47.52
August 2010 €38.91 €48.29
July 2010 €36.96 €45.87
June 2010 €37.47 €47.48
May 2010 €36.08 €45.71
April 2010 €37.22 €47.16
March 2010 €38.75 €49.10
February 2010 €36.53 €46.29
January 2010 €35.10 €44.47
December 2009 €35.14 €44.52
November 2009 €33.03 €41.86
October 2009 €33.14 €41.99
September 2009 €33.01 €41.83
August 2009 €32.73 €41.47
July 2009 €31.07 €39.37
June 2009 €28.10 €36.36
May 2009 €28.32 €36.64
April 2009 €27.83 €36.01
March 2009 €25.50 €33
February 2009 €24.49 €31.69
January 2009 €27.49 €35.57
December 2008 €28.68 €37.11
November 2008 €29.13 €37.69
October 2008 €32.03 €41.44
September 2008 €32.81 €42.45
August 2008 €34.68 €44.87
July 2008 €33.80 €44.58
June 2008 €33.36 €44.01
May 2008 €35.87 €47.32
April 2008 €35.62 €46.98
March 2008 €35.14 €46.35
February 2008 €36.08 €47.59
January 2008 €35.25 €46.50
December 2007 €39.10 €51.57
November 2007 €39.99 €52.75
October 2007 €40.79 €53.80
September 2007 €40.65 €54.47
August 2007 €40.88 €54.78
July 2007 €39.95 €53.53
June 2007 €41.73 €55.91
May 2007 €43.48 €58.26
April 2007 €43.47 €58.24
March 2007 €41.24 €55.25
February 2007 €40.92 €54.83
January 2007 €42.02 €56.30

DBXS.DE

Price: €117.56

52 week price:
111.00
126.58

5-year range yield:
1.32%
1.81%

Forward Dividend Yield: 1.83%

Dividend Per Share: 2.15 EUR

Exchange: GER

Volume: 7270

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 28.81%

DGR5: 16.15%

DGR10: 14.23%

Links: