ISHSII-CORE E.STOXX50 EOD - Price History
Monthly price history for EUN2.DE (ISHSII-CORE E.STOXX50 EOD)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €52.65 | €52.65 |
| April 2024 | €50.54 | €50.54 |
| March 2024 | €51.67 | €51.67 |
| February 2024 | €49.56 | €49.56 |
| January 2024 | €47.13 | €47.28 |
| December 2023 | €45.91 | €46.06 |
| November 2023 | €44.36 | €44.50 |
| October 2023 | €40.99 | €41.20 |
| September 2023 | €42.15 | €42.37 |
| August 2023 | €43.39 | €43.62 |
| July 2023 | €45.12 | €46.03 |
| June 2023 | €44.33 | €45.23 |
| May 2023 | €42.44 | €43.30 |
| April 2023 | €43.32 | €44.63 |
| March 2023 | €42.62 | €43.91 |
| February 2023 | €41.71 | €42.96 |
| January 2023 | €40.98 | €42.42 |
| December 2022 | €37.42 | €38.74 |
| November 2022 | €38.93 | €40.30 |
| October 2022 | €35.50 | €36.83 |
| September 2022 | €32.49 | €33.70 |
| August 2022 | €34.44 | €35.73 |
| July 2022 | €36.30 | €38.30 |
| June 2022 | €33.77 | €35.63 |
| May 2022 | €37 | €39.04 |
| April 2022 | €36.61 | €38.94 |
| March 2022 | €37.35 | €39.72 |
| February 2022 | €37.44 | €39.81 |
| January 2022 | €39.84 | €42.46 |
| December 2021 | €41.11 | €43.82 |
| November 2021 | €38.80 | €41.36 |
| October 2021 | €40.45 | €43.26 |
| September 2021 | €38.50 | €41.16 |
| August 2021 | €39.75 | €42.50 |
| July 2021 | €38.77 | €41.86 |
| June 2021 | €38.50 | €41.57 |
| May 2021 | €38.24 | €41.28 |
| April 2021 | €37.27 | €40.50 |
| March 2021 | €36.61 | €39.79 |
| February 2021 | €33.93 | €36.88 |
| January 2021 | €32.43 | €35.32 |
| December 2020 | €33.24 | €36.20 |
| November 2020 | €32.46 | €35.36 |
| October 2020 | €27.50 | €30.02 |
| September 2020 | €29.74 | €32.46 |
| August 2020 | €30.41 | €33.20 |
| July 2020 | €29.41 | €32.51 |
| June 2020 | €29.86 | €33.01 |
| May 2020 | €28.14 | €31.10 |
| April 2020 | €26.81 | €29.80 |
| March 2020 | €25.42 | €28.26 |
| February 2020 | €30.39 | €33.78 |
| January 2020 | €33.15 | €36.96 |
| December 2019 | €34.26 | €38.20 |
| November 2019 | €33.60 | €37.46 |
| October 2019 | €32.72 | €36.58 |
| September 2019 | €32.33 | €36.14 |
| August 2019 | €31.05 | €34.71 |
| July 2019 | €31.36 | €35.70 |
| June 2019 | €31.40 | €35.76 |
| May 2019 | €29.62 | €33.72 |
| April 2019 | €31.20 | €35.80 |
| March 2019 | €29.64 | €34.02 |
| February 2019 | €29.10 | €33.40 |
| January 2019 | €27.84 | €32.10 |
| December 2018 | €26.35 | €30.38 |
| November 2018 | €27.87 | €32.14 |
| October 2018 | €28.10 | €32.50 |
| September 2018 | €29.81 | €34.48 |
| August 2018 | €29.70 | €34.34 |
| July 2018 | €30.89 | €36.34 |
| June 2018 | €29.73 | €34.98 |
| May 2018 | €29.72 | €34.97 |
| April 2018 | €30.40 | €36.08 |
| March 2018 | €28.74 | €34.10 |
| February 2018 | €29.36 | €34.84 |
| January 2018 | €30.76 | €36.65 |
| December 2017 | €29.94 | €35.66 |
| November 2017 | €30.41 | €36.23 |
| October 2017 | €31.11 | €37.14 |
| September 2017 | €30.53 | €36.45 |
| August 2017 | €29.03 | €34.66 |
| July 2017 | €29.28 | €35.55 |
| June 2017 | €29.19 | €35.43 |
| May 2017 | €30.02 | €36.44 |
| April 2017 | €29.71 | €36.27 |
| March 2017 | €29.06 | €35.48 |
| February 2017 | €27.50 | €33.58 |
| January 2017 | €26.79 | €32.84 |
| December 2016 | €27.17 | €33.30 |
| November 2016 | €25.23 | €30.93 |
| October 2016 | €25.21 | €31.08 |
| September 2016 | €24.76 | €30.52 |
| August 2016 | €24.75 | €30.52 |
| July 2016 | €24.49 | €30.79 |
| June 2016 | €23.46 | €29.50 |
| May 2016 | €24.94 | €31.35 |
| April 2016 | €24.29 | €30.78 |
| March 2016 | €24 | €30.42 |
| February 2016 | €23.46 | €29.74 |
| January 2016 | €24.21 | €30.80 |
| December 2015 | €26.21 | €33.34 |
| November 2015 | €27.85 | €35.43 |
| October 2015 | €27.13 | €34.59 |
| September 2015 | €24.56 | €31.32 |
| August 2015 | €25.93 | €33.05 |
| July 2015 | €28.52 | €36.36 |
| June 2015 | €27.14 | €35.29 |
| May 2015 | €28.18 | €36.64 |
| April 2015 | €28.17 | €36.62 |
| March 2015 | €28.66 | €37.40 |
| February 2015 | €27.87 | €36.37 |
| January 2015 | €25.96 | €33.88 |
| December 2014 | €24.36 | €31.84 |
| November 2014 | €25.09 | €32.79 |
| October 2014 | €24.01 | €31.38 |
| September 2014 | €24.86 | €32.56 |
| August 2014 | €24.40 | €31.96 |
| July 2014 | €23.97 | €31.40 |
| June 2014 | €24.81 | €33.16 |
| May 2014 | €24.86 | €33.23 |
| April 2014 | €24.14 | €32.28 |
| March 2014 | €23.74 | €31.82 |
| February 2014 | €23.63 | €31.67 |
| January 2014 | €22.63 | €30.34 |
| December 2013 | €23.26 | €31.26 |
| November 2013 | €23.12 | €31.08 |
| October 2013 | €22.93 | €30.83 |
| September 2013 | €21.63 | €29.14 |
| August 2013 | €20.33 | €27.38 |
| July 2013 | €20.64 | €27.81 |
| June 2013 | €19.36 | €26.63 |
| May 2013 | €20.58 | €28.32 |
| April 2013 | €19.92 | €27.40 |
| March 2013 | €19.10 | €26.37 |
| February 2013 | €19.18 | €26.47 |
| January 2013 | €19.73 | €27.23 |
| December 2012 | €19.12 | €26.44 |
| November 2012 | €18.72 | €25.88 |
| October 2012 | €18.16 | €25.11 |
| September 2012 | €17.80 | €24.75 |
| August 2012 | €17.63 | €24.50 |
| July 2012 | €16.85 | €23.42 |
| June 2012 | €16.33 | €23.38 |
| May 2012 | €15.17 | €21.72 |
| April 2012 | €16.26 | €23.28 |
| March 2012 | €17.33 | €24.96 |
| February 2012 | €17.55 | €25.28 |
| January 2012 | €16.91 | €24.35 |
| December 2011 | €16.05 | €23.24 |
| November 2011 | €16.23 | €23.50 |
| October 2011 | €16.54 | €23.95 |
| September 2011 | €15.11 | €21.96 |
| August 2011 | €15.96 | €23.19 |
| July 2011 | €18.39 | €26.73 |
| June 2011 | €19.66 | €29.39 |
| May 2011 | €19.64 | €29.36 |
| April 2011 | €20.28 | €30.32 |
| March 2011 | €19.50 | €29.22 |
| February 2011 | €20.17 | €30.23 |
| January 2011 | €19.80 | €29.68 |
| December 2010 | €18.79 | €28.30 |
| November 2010 | €17.70 | €26.66 |
| October 2010 | €18.92 | €28.49 |
| September 2010 | €18.21 | €27.48 |
| August 2010 | €17.42 | €26.29 |
| July 2010 | €18.20 | €27.46 |
| June 2010 | €17.08 | €25.83 |
| May 2010 | €17.24 | €26.59 |
| April 2010 | €18.31 | €28.23 |
| March 2010 | €19.01 | €29.38 |
| February 2010 | €17.70 | €27.36 |
| January 2010 | €17.98 | €27.79 |
| December 2009 | €19.22 | €29.85 |
| November 2009 | €18.08 | €28.07 |
| October 2009 | €17.71 | €27.50 |
| September 2009 | €18.47 | €28.74 |
| August 2009 | €17.86 | €27.79 |
| July 2009 | €16.97 | €26.41 |
| June 2009 | €15.44 | €24.62 |
| May 2009 | €15.68 | €25.01 |
| April 2009 | €15.02 | €23.95 |
| March 2009 | €12.92 | €20.67 |
| February 2009 | €12.34 | €19.73 |
| January 2009 | €13.94 | €22.29 |
| December 2008 | €15.05 | €24.22 |
| November 2008 | €15.10 | €24.30 |
| October 2008 | €16.09 | €25.89 |
| September 2008 | €18.87 | €30.50 |
| August 2008 | €20.80 | €33.61 |
| July 2008 | €20.80 | €33.61 |
| June 2008 | €20.71 | €34.38 |
| May 2008 | €23.29 | €38.65 |
| April 2008 | €23.20 | €38.50 |
| March 2008 | €21.90 | €36.43 |
| February 2008 | €22.40 | €37.27 |
| January 2008 | €22.90 | €38.09 |
| December 2007 | €26.53 | €44.28 |
| November 2007 | €26.44 | €44.13 |
| October 2007 | €26.87 | €44.85 |
| September 2007 | €26.29 | €43.96 |
| August 2007 | €25.75 | €43.06 |
| July 2007 | €25.86 | €43.25 |
| June 2007 | €26.76 | €45.59 |
| May 2007 | €26.96 | €45.93 |
| April 2007 | €25.95 | €44.21 |
| March 2007 | €24.57 | €41.94 |
| February 2007 | €23.96 | €40.90 |
| January 2007 | €24.54 | €41.89 |
| December 2006 | €24.25 | €41.52 |
| November 2006 | €23.36 | €39.99 |
| October 2006 | €23.43 | €40.11 |
| September 2006 | €22.78 | €39.01 |
| August 2006 | €22.28 | €38.30 |
| July 2006 | €21.56 | €37.05 |
| June 2006 | €21.26 | €36.53 |
| May 2006 | €21.11 | €36.96 |
| April 2006 | €22.05 | €38.60 |
| March 2006 | €22.15 | €38.78 |
| February 2006 | €21.61 | €37.88 |
| January 2006 | €21.15 | €37.08 |
| December 2005 | €20.47 | €35.88 |
| November 2005 | €19.74 | €34.67 |
| October 2005 | €18.94 | €33.26 |
| September 2005 | €19.61 | €34.44 |
| August 2005 | €18.61 | €32.81 |
| July 2005 | €18.95 | €33.41 |
| June 2005 | €18.13 | €31.97 |
| May 2005 | €17.50 | €31.30 |
| April 2005 | €16.50 | €29.50 |
| March 2005 | €17.10 | €30.58 |
| February 2005 | €17.11 | €30.67 |
| January 2005 | €16.68 | €29.90 |
| December 2004 | €16.51 | €29.63 |
| November 2004 | €16.08 | €28.86 |
| October 2004 | €15.74 | €28.25 |
| September 2004 | €15.20 | €27.29 |
| August 2004 | €14.90 | €26.83 |
| July 2004 | €15.16 | €27.28 |
| June 2004 | €15.65 | €28.61 |
| May 2004 | €15.25 | €27.89 |
| April 2004 | €15.35 | €28.07 |
| March 2004 | €15.30 | €28.04 |
| February 2004 | €15.84 | €29.02 |
| January 2004 | €15.54 | €28.47 |
| December 2003 | €15.10 | €27.70 |
| November 2003 | €14.43 | €26.47 |
| October 2003 | €14.06 | €25.80 |
| September 2003 | €13.13 | €24.60 |
| August 2003 | €13.95 | €26.13 |
| July 2003 | €13.66 | €25.59 |
| June 2003 | €13.18 | €24.70 |
| May 2003 | €12.61 | €23.62 |
| April 2003 | €12.44 | €23.31 |
| March 2003 | €10.89 | €20.46 |
| February 2003 | €11.41 | €21.43 |
| January 2003 | €11.99 | €22.51 |
| December 2002 | €12.67 | €23.80 |
| November 2002 | €14.08 | €26.45 |
| October 2002 | €13.43 | €25.22 |
| September 2002 | €11.77 | €22.62 |
| August 2002 | €14.46 | €27.78 |
| July 2002 | €14.24 | €27.35 |
| June 2002 | €16.67 | €32.03 |
| May 2002 | €18 | €34.59 |
| April 2002 | €18.72 | €35.96 |
| March 2002 | €19.58 | €37.61 |
| February 2002 | €18.80 | €36.13 |
| January 2002 | €19.14 | €36.78 |
| December 2001 | €19.88 | €38.19 |
| November 2001 | €19.05 | €36.60 |
| October 2001 | €18.09 | €34.75 |
| September 2001 | €17.22 | €33.50 |
| August 2001 | €19.41 | €37.77 |
| July 2001 | €21.35 | €41.55 |
| June 2001 | €22.05 | €42.90 |
| May 2001 | €22.74 | €44.25 |
| April 2001 | €23.32 | €45.38 |
| March 2001 | €21.38 | €41.60 |
| February 2001 | €22.12 | €43.05 |
| January 2001 | €24.52 | €47.70 |
| December 2000 | €24.70 | €48.06 |
| November 2000 | €24.57 | €47.80 |
| October 2000 | €26.08 | €50.75 |
| September 2000 | €25.49 | €49.60 |
| August 2000 | €26.85 | €52.25 |
| July 2000 | €26.47 | €51.50 |
| June 2000 | €26.60 | €51.75 |
| May 2000 | €26.83 | €52.20 |
| April 2000 | €27.24 | €53 |
EUN2.DE
Price: €52.65
52 week price:
5-year range yield:
Forward Dividend Yield: 1.13%
Payout Ratio: 19.91%
Payout Ratio Range:
Dividend Per Share: 0.59 EUR
Earnings Per Share: 2.97 EUR
P/E Ratio: 16.16
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 8.62%
DGR5: 6.80%
DGR10: 4.38%
DGR20: 6.19%