ISH.S.EU.600 RET.U.ETF A. - Price History

Monthly price history for EXH8.DE (ISH.S.EU.600 RET.U.ETF A.)

DateAdjusted priceReal price
May 2024 €41.68 €41.68
April 2024 €40.24 €40.24
March 2024 €42.31 €42.46
February 2024 €37.06 €37.19
January 2024 €36.55 €36.68
December 2023 €38.25 €38.74
November 2023 €36.68 €37.14
October 2023 €32.31 €32.72
September 2023 €34.76 €35.42
August 2023 €36.02 €36.70
July 2023 €36.67 €37.37
June 2023 €35.46 €36.39
May 2023 €32.56 €33.40
April 2023 €34.07 €34.96
March 2023 €33.84 €34.84
February 2023 €33.41 €34.40
January 2023 €32.66 €33.62
December 2022 €27.95 €29.06
November 2022 €28.06 €29.17
October 2022 €24.63 €25.61
September 2022 €22.86 €23.95
August 2022 €25.35 €26.56
July 2022 €29.14 €30.54
June 2022 €25.93 €27.41
May 2022 €29.17 €30.83
April 2022 €28.22 €29.83
March 2022 €29.11 €30.92
February 2022 €34.34 €36.48
January 2022 €38.37 €40.76
December 2021 €40.25 €43.12
November 2021 €39.28 €42.08
October 2021 €40.09 €42.94
September 2021 €39.36 €42.34
August 2021 €40.63 €43.72
July 2021 €41.77 €44.94
June 2021 €42.49 €45.72
May 2021 €42.85 €46.12
April 2021 €40.24 €43.30
March 2021 €37.79 €40.76
February 2021 €35.64 €38.44
January 2021 €34.93 €37.68
December 2020 €35.57 €38.52
November 2020 €35.07 €37.98
October 2020 €30.55 €33.08
September 2020 €32.21 €35
August 2020 €31.27 €33.98
July 2020 €29.66 €32.24
June 2020 €29.62 €32.24
May 2020 €29.44 €32.05
April 2020 €27.79 €30.26
March 2020 €26.03 €28.40
February 2020 €28.76 €31.38
January 2020 €31.49 €34.36
December 2019 €32.43 €35.62
November 2019 €30.27 €33.25
October 2019 €29.47 €32.36
September 2019 €28.79 €31.70
August 2019 €27.62 €30.42
July 2019 €27.51 €30.30
June 2019 €27.41 €30.55
May 2019 €26.44 €29.48
April 2019 €29.15 €32.50
March 2019 €28.43 €31.76
February 2019 €27.51 €30.74
January 2019 €26.25 €29.33
December 2018 €23.38 €26.32
November 2018 €25.63 €28.85
October 2018 €25.67 €28.90
September 2018 €26.85 €30.34
August 2018 €27.28 €30.82
July 2018 €28.34 €32.02
June 2018 €28.20 €32.49
May 2018 €27.59 €31.78
April 2018 €26.62 €30.66
March 2018 €24.34 €28.06
February 2018 €25.30 €29.17
January 2018 €26.11 €30.10
December 2017 €25.86 €29.90
November 2017 €25.66 €29.66
October 2017 €26.08 €30.15
September 2017 €25.69 €29.86
August 2017 €24.40 €28.36
July 2017 €25.31 €29.41
June 2017 €25.64 €30.03
May 2017 €27.30 €31.98
April 2017 €26.90 €31.50
March 2017 €26.05 €30.86
February 2017 €25.42 €30.11
January 2017 €25.49 €30.20
December 2016 €26.05 €30.99
November 2016 €25.49 €30.32
October 2016 €25.31 €30.11
September 2016 €25.17 €30.12
August 2016 €25.39 €30.39
July 2016 €24.88 €29.77
June 2016 €24.07 €29.21
May 2016 €26.05 €31.61
April 2016 €25.47 €30.90
March 2016 €25.73 €31.39
February 2016 €25.76 €31.43
January 2016 €26.21 €31.98
December 2015 €27.42 €33.59
November 2015 €29.63 €36.29
October 2015 €29.25 €35.83
September 2015 €26.89 €33.21
August 2015 €27.91 €34.47
July 2015 €29.94 €36.97
June 2015 €28.53 €35.68
May 2015 €29.36 €36.71
April 2015 €28.52 €35.66
March 2015 €29.32 €36.89
February 2015 €28.88 €36.34
January 2015 €26.96 €33.92
December 2014 €24.70 €31.20
November 2014 €24.20 €30.57
October 2014 €22.70 €28.67
September 2014 €23.10 €29.25
August 2014 €24.08 €30.49
July 2014 €23.92 €30.29
June 2014 €24.93 €32.09
May 2014 €25.17 €32.40
April 2014 €24.60 €31.67
March 2014 €24.62 €31.77
February 2014 €25.19 €32.51
January 2014 €24.45 €31.55
December 2013 €25.19 €32.67
November 2013 €25.45 €33.01
October 2013 €25.48 €33.04
September 2013 €24.70 €32.13
August 2013 €23.32 €30.34
July 2013 €23.32 €30.33
June 2013 €21.54 €28.51
May 2013 €22.79 €30.16
April 2013 €22.43 €29.69
March 2013 €22.01 €29.41
February 2013 €21.26 €28.41
January 2013 €20.80 €27.79
December 2012 €20.55 €27.45
November 2012 €20.22 €27.01
October 2012 €20.07 €26.82
September 2012 €20.04 €26.77
August 2012 €20.29 €27.11
July 2012 €19.73 €26.36
June 2012 €19.15 €25.59
May 2012 €18.08 €24.16
April 2012 €18.62 €24.88
March 2012 €19.26 €25.73
February 2012 €18.74 €25.04
January 2012 €18.09 €24.17
December 2011 €18.85 €25.18
November 2011 €18.89 €25.24
October 2011 €18.69 €24.97
September 2011 €17.51 €23.40
August 2011 €16.89 €22.57
July 2011 €18.71 €25
June 2011 €19.12 €25.55
May 2011 €20.55 €27.45
April 2011 €20.05 €26.79
March 2011 €18.82 €25.14
February 2011 €19.93 €26.63
January 2011 €19.78 €26.42
December 2010 €20.48 €27.36
November 2010 €20.48 €27.36
October 2010 €20.72 €27.69
September 2010 €20.63 €27.56
August 2010 €19.70 €26.32
July 2010 €19.42 €25.95
June 2010 €19.21 €25.67
May 2010 €19.56 €26.14
April 2010 €20.25 €27.05
March 2010 €19.46 €26
February 2010 €18.20 €24.32
January 2010 €18.67 €24.94
December 2009 €18.21 €24.33
November 2009 €17.81 €23.80
October 2009 €17.04 €22.76
September 2009 €16.77 €22.41
August 2009 €16.78 €22.42
July 2009 €17.04 €22.76
June 2009 €16.25 €21.71
May 2009 €16.25 €21.71
April 2009 €15.36 €20.52
March 2009 €13.40 €17.91
February 2009 €14.66 €19.59
January 2009 €14.62 €19.53
December 2008 €13.58 €18.15
November 2008 €13.79 €18.43
October 2008 €15.06 €20.12
September 2008 €15.82 €21.14
August 2008 €17.27 €23.07
July 2008 €16.41 €21.92
June 2008 €17.55 €23.45
May 2008 €19.80 €26.45
April 2008 €20.57 €27.48
March 2008 €19.80 €26.45
February 2008 €20.84 €27.85
January 2008 €21.11 €28.20
December 2007 €24.33 €32.51
November 2007 €25.30 €33.80
October 2007 €26.98 €36.05
September 2007 €25.82 €34.50
August 2007 €26.17 €34.96
July 2007 €25.98 €34.71
June 2007 €27.04 €36.12
May 2007 €28.63 €38.25
April 2007 €28.88 €38.59
March 2007 €27.37 €36.57
February 2007 €25.61 €34.22
January 2007 €25.23 €33.71
December 2006 €24.67 €32.96
November 2006 €24.36 €32.55
October 2006 €24.16 €32.28
September 2006 €23.60 €31.53
August 2006 €22.93 €30.63
July 2006 €21.72 €29.02
June 2006 €21.59 €28.84
May 2006 €20.79 €27.78
April 2006 €21.14 €28.25
March 2006 €20.86 €27.87
February 2006 €21.04 €28.11
January 2006 €19.82 €26.48
December 2005 €19.75 €26.39
November 2005 €18.59 €24.84
October 2005 €17.95 €23.98
September 2005 €18.56 €24.79
August 2005 €18.85 €25.18
July 2005 €19.03 €25.43
June 2005 €19.56 €26.14
May 2005 €19.23 €25.69
April 2005 €18.58 €24.83
March 2005 €19.07 €25.48
February 2005 €19.51 €26.07
January 2005 €19.02 €25.41
December 2004 €18.33 €24.49
November 2004 €17.90 €23.92
October 2004 €17.76 €23.73
September 2004 €18.01 €24.06
August 2004 €17.16 €22.93
July 2004 €17.72 €23.67
June 2004 €18.34 €24.50
May 2004 €17.75 €23.72
April 2004 €17.06 €22.80
March 2004 €16.62 €22.20
February 2004 €17.16 €22.92
January 2004 €15.75 €21.04
December 2003 €15.23 €20.35
November 2003 €15.62 €20.87
October 2003 €15.55 €20.78
September 2003 €15.88 €21.21
August 2003 €15.59 €20.83
July 2003 €15.72 €21
June 2003 €15.41 €20.59
May 2003 €13.82 €18.46
March 2003 €13.20 €17.63
February 2003 €13 €17.37
January 2003 €12.48 €16.67
December 2002 €13.62 €18.20
November 2002 €15.31 €20.45
October 2002 €15.62 €20.87
September 2002 €13.98 €18.68
August 2002 €15.22 €20.34

EXH8.DE

Price: €41.68

52 week price:
32.19
42.80

5-year range yield:
0.12%
4.84%

Forward Dividend Yield: 1.40%

Payout Ratio: 29.26%

Payout Ratio Range:
29.26%
66.95%

Dividend Per Share: 0.58 EUR

Earnings Per Share: 1.99 EUR

P/E Ratio: 18.19

Exchange: GER

Market Capitalization: 12.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 14.39%

DGR5: 24.64%

DGR10: 10.55%

Links: