IS.S.E.600 I.G+S.U.ETF A. - Price History

Monthly price history for EXH4.DE (IS.S.E.600 I.G+S.U.ETF A.)

DateAdjusted priceReal price
May 2024 €88.86 €88.86
April 2024 €83.91 €83.91
March 2024 €85.92 €86.17
February 2024 €82.84 €83.08
January 2024 €77.58 €77.80
December 2023 €77.25 €77.61
November 2023 €71.89 €72.22
October 2023 €64.31 €64.61
September 2023 €68.40 €68.89
August 2023 €70.74 €71.24
July 2023 €74.68 €75.21
June 2023 €73.41 €74.73
May 2023 €70.89 €72.17
April 2023 €71.24 €72.52
March 2023 €70.36 €71.81
February 2023 €69.52 €70.96
January 2023 €67.55 €68.95
December 2022 €62.68 €64.14
November 2022 €64.82 €66.34
October 2022 €61.04 €62.47
September 2022 €55.12 €56.51
August 2022 €59.55 €61.05
July 2022 €64.86 €66.49
June 2022 €56.79 €58.88
May 2022 €63.46 €65.79
April 2022 €64.82 €67.20
March 2022 €67 €69.65
February 2022 €67.02 €69.67
January 2022 €69.87 €72.63
December 2021 €77.14 €80.32
November 2021 €71.73 €74.69
October 2021 €73.18 €76.19
September 2021 €71.66 €74.76
August 2021 €75.19 €78.45
July 2021 €72.74 €75.89
June 2021 €70.34 €73.84
May 2021 €69 €72.43
April 2021 €67.52 €70.88
March 2021 €65.85 €69.26
February 2021 €62.04 €65.26
January 2021 €59.42 €62.50
December 2020 €60.55 €63.79
November 2020 €57.90 €61
October 2020 €50.89 €53.62
September 2020 €52.75 €55.73
August 2020 €52.62 €55.59
July 2020 €49.37 €52.16
June 2020 €48.78 €51.55
May 2020 €46.66 €49.32
April 2020 €43.61 €46.09
March 2020 €40.51 €43
February 2020 €51.10 €54.24
January 2020 €56.59 €60.06
December 2019 €57.34 €61.03
November 2019 €55.97 €59.57
October 2019 €53.50 €56.94
September 2019 €51.88 €55.22
August 2019 €50.38 €53.62
July 2019 €51.18 €54.48
June 2019 €51.64 €55.65
May 2019 €48.16 €51.89
April 2019 €51.85 €55.87
March 2019 €47.97 €51.92
February 2019 €47.52 €51.43
January 2019 €45.61 €49.36
December 2018 €41.88 €45.44
November 2018 €44.96 €48.79
October 2018 €46.29 €50.23
September 2018 €51.04 €55.58
August 2018 €51.12 €55.67
July 2018 €51.21 €55.77
June 2018 €49.37 €54.12
May 2018 €49.74 €54.53
April 2018 €48.40 €53.06
March 2018 €46.96 €51.64
February 2018 €48.18 €52.97
January 2018 €50.20 €55.20
December 2017 €48.54 €53.43
November 2017 €48.43 €53.31
October 2017 €49.60 €54.60
September 2017 €48.21 €53.16
August 2017 €45.28 €49.93
July 2017 €45.38 €50.04
June 2017 €46.25 €51.43
May 2017 €47.05 €52.32
April 2017 €47.17 €52.46
March 2017 €44.90 €50.43
February 2017 €43.51 €48.86
January 2017 €41.87 €47.02
December 2016 €41.53 €46.87
November 2016 €39.79 €44.90
October 2016 €38.49 €43.44
September 2016 €39.52 €44.67
August 2016 €39.58 €44.73
July 2016 €38.46 €43.47
June 2016 €36.39 €41.60
May 2016 €38.78 €44.33
April 2016 €37.42 €42.78
March 2016 €36.97 €42.59
February 2016 €35.46 €40.85
January 2016 €35.25 €40.61
December 2015 €37.50 €43.31
November 2015 €39.93 €46.11
October 2015 €37.83 €43.69
September 2015 €34.81 €40.39
August 2015 €37.06 €43
July 2015 €39.96 €46.37
June 2015 €38.85 €45.53
May 2015 €41.15 €48.22
April 2015 €40.61 €47.59
March 2015 €40.66 €48.08
February 2015 €40.15 €47.48
January 2015 €37.04 €43.81
December 2014 €34.45 €40.84
November 2014 €34.41 €40.80
October 2014 €33.64 €39.88
September 2014 €34.13 €40.52
August 2014 €34.48 €40.94
July 2014 €33.74 €40.06
June 2014 €34.72 €41.57
May 2014 €35.45 €42.44
April 2014 €34.53 €41.34
March 2014 €34.72 €41.87
February 2014 €34.86 €42.04
January 2014 €33.77 €40.73
December 2013 €34.32 €41.50
November 2013 €33.78 €40.84
October 2013 €33.40 €40.38
September 2013 €32.60 €39.51
August 2013 €30.65 €37.15
July 2013 €30.83 €37.37
June 2013 €29 €35.47
May 2013 €30.64 €37.47
April 2013 €29.47 €36.05
March 2013 €29.89 €36.88
February 2013 €29.28 €36.13
January 2013 €28.12 €34.69
December 2012 €27.50 €34.13
November 2012 €27.04 €33.56
October 2012 €26.14 €32.44
September 2012 €25.83 €32.06
August 2012 €25.44 €31.58
July 2012 €24.97 €30.99
June 2012 €23.63 €29.70
May 2012 €23.26 €29.23
April 2012 €24.96 €31.36
March 2012 €25.14 €31.63
February 2012 €25.06 €31.53
January 2012 €23.73 €29.86
December 2011 €22.01 €27.89
November 2011 €21.81 €27.63
October 2011 €21.93 €27.78
September 2011 €20.06 €25.41
August 2011 €22 €27.87
July 2011 €24.81 €31.43
June 2011 €26.29 €33.31
May 2011 €26.35 €33.71
April 2011 €27.15 €34.73
March 2011 €26.03 €33.30
February 2011 €25.87 €33.25
January 2011 €25.96 €33.36
December 2010 €25.81 €33.17
November 2010 €23.96 €30.79
October 2010 €23.34 €30
September 2010 €22.74 €29.23
August 2010 €21.15 €27.18
July 2010 €21.91 €28.16
June 2010 €21.06 €27.45
May 2010 €20.84 €27.16
April 2010 €21.52 €28.05
March 2010 €21.05 €27.44
February 2010 €19.21 €25.04
January 2010 €18.97 €24.73
December 2009 €18.96 €24.71
November 2009 €17.75 €23.14
October 2009 €17.46 €22.76
September 2009 €18.17 €23.68
August 2009 €17.34 €22.60
July 2009 €16.30 €21.24
June 2009 €14.77 €19.72
May 2009 €14.90 €19.90
April 2009 €14.41 €19.24
March 2009 €12.39 €16.55
February 2009 €12.30 €16.43
January 2009 €13 €17.36
December 2008 €13.35 €17.83
November 2008 €13.28 €17.74
October 2008 €13.72 €18.32
September 2008 €17.34 €23.15
August 2008 €20.77 €27.74
July 2008 €20.33 €27.15
June 2008 €20.49 €28.02
May 2008 €22.97 €31.41
April 2008 €22 €30.08
March 2008 €20.97 €28.67
February 2008 €21.98 €30.06
January 2008 €21.14 €28.91
December 2007 €24.75 €33.84
November 2007 €25.26 €34.54
October 2007 €26.37 €36.06
September 2007 €25.45 €34.80
August 2007 €25.82 €35.31
July 2007 €25.98 €35.52
June 2007 €27.08 €37.50
May 2007 €26.94 €37.31
April 2007 €25.62 €35.49
March 2007 €23.95 €33.17
February 2007 €23.42 €32.43
January 2007 €23.68 €32.79
December 2006 €22.47 €31.12
November 2006 €21 €29.08
October 2006 €20.87 €28.90
September 2006 €20.16 €27.92
August 2006 €19.44 €26.92
July 2006 €18.97 €26.28
June 2006 €19.26 €27.13
May 2006 €19.15 €26.97
April 2006 €20.71 €29.17
March 2006 €20.06 €28.25
February 2006 €19.85 €27.95
January 2006 €18.96 €26.71
December 2005 €17.86 €25.15
November 2005 €16.79 €23.65
October 2005 €15.96 €22.47
September 2005 €16.30 €22.96
August 2005 €15.78 €22.23
July 2005 €15.69 €22.10
June 2005 €15.42 €21.71
May 2005 €14.95 €21.05
April 2005 €14.06 €19.80
March 2005 €14.71 €20.72
February 2005 €14.56 €20.50
January 2005 €14.20 €20
December 2004 €13.46 €18.96
November 2004 €13.42 €18.90
October 2004 €13.09 €18.44
September 2004 €12.99 €18.29
August 2004 €12.70 €17.89
July 2004 €12.85 €18.10
June 2004 €13.12 €18.90
May 2004 €12.74 €18.34
April 2004 €13.08 €18.83
March 2004 €12.92 €18.61
February 2004 €13.13 €18.91
January 2004 €12.82 €18.46
December 2003 €12.26 €17.66
November 2003 €12.37 €17.81
October 2003 €12.69 €18.27
September 2003 €11.39 €16.40
August 2003 €11.96 €17.22
July 2003 €10.68 €15.38
June 2003 €10.61 €15.28
May 2003 €9.76 €14.05
April 2003 €9.67 €13.93
March 2003 €9.38 €13.51
January 2003 €9.46 €13.62
December 2002 €10.53 €15.16
November 2002 €11.69 €16.83
September 2002 €10.67 €15.37
August 2002 €13.22 €19.04

EXH4.DE

Price: €88.86

52 week price:
63.13
88.86

5-year range yield:
0.10%
4.91%

Forward Dividend Yield: 1.10%

Payout Ratio: 25.35%

Payout Ratio Range:
14.06%
25.35%

Dividend Per Share: 0.97 EUR

Earnings Per Share: 3.81 EUR

P/E Ratio: 20.88

Exchange: GER

Market Capitalization: 143.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 26.71%

DGR5: 22.89%

DGR10: 11.31%

Links: