I.EB.R.G.G.5.5-10.5 U.ETF - Price History
Monthly price history for EXHD.DE (I.EB.R.G.G.5.5-10.5 U.ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €117.54 | €117.54 |
| April 2024 | €116.54 | €116.54 |
| March 2024 | €118.66 | €118.66 |
| February 2024 | €117.64 | €117.64 |
| January 2024 | €119.84 | €120.20 |
| December 2023 | €120.72 | €121.10 |
| November 2023 | €116.88 | €117.24 |
| October 2023 | €114.03 | €114.70 |
| September 2023 | €113.23 | €113.90 |
| August 2023 | €115.80 | €116.48 |
| July 2023 | €115.38 | €116.34 |
| June 2023 | €115.52 | €116.48 |
| May 2023 | €116.70 | €117.66 |
| April 2023 | €116.14 | €117.32 |
| March 2023 | €116.04 | €117.24 |
| February 2023 | €112.78 | €113.94 |
| January 2023 | €115.83 | €117.26 |
| December 2022 | €113.62 | €115.02 |
| November 2022 | €117.99 | €119.45 |
| October 2022 | €116.61 | €118.30 |
| September 2022 | €116.83 | €118.52 |
| August 2022 | €121.82 | €123.58 |
| July 2022 | €128.59 | €130.74 |
| June 2022 | €123.23 | €125.30 |
| May 2022 | €125.20 | €127.30 |
| April 2022 | €126.62 | €129.11 |
| March 2022 | €129.95 | €132.50 |
| February 2022 | €134.24 | €136.88 |
| January 2022 | €135.56 | €138.78 |
| December 2021 | €137.33 | €140.60 |
| November 2021 | €138.80 | €142.09 |
| October 2021 | €136.47 | €140.22 |
| September 2021 | €137.71 | €141.50 |
| August 2021 | €139.41 | €143.24 |
| July 2021 | €140.21 | €144.52 |
| June 2021 | €138.18 | €142.43 |
| May 2021 | €137.79 | €142.03 |
| April 2021 | €137.90 | €142.61 |
| March 2021 | €138.72 | €143.46 |
| February 2021 | €138.22 | €142.94 |
| January 2021 | €140.61 | €145.87 |
| December 2020 | €140.70 | €145.96 |
| November 2020 | €140.94 | €146.22 |
| October 2020 | €141.66 | €147.37 |
| September 2020 | €140.63 | €146.30 |
| August 2020 | €139.58 | €145.20 |
| July 2020 | €140.97 | €147 |
| June 2020 | €140.42 | €146.42 |
| May 2020 | €139.79 | €145.77 |
| April 2020 | €141.28 | €147.68 |
| March 2020 | €140.17 | €146.51 |
| February 2020 | €141.71 | €148.12 |
| January 2020 | €140.30 | €147.04 |
| December 2019 | €137.83 | €144.44 |
| November 2019 | €139.41 | €146.10 |
| October 2019 | €140 | €147.08 |
| September 2019 | €141.77 | €148.94 |
| August 2019 | €143.45 | €150.70 |
| July 2019 | €141.06 | €148.52 |
| June 2019 | €139.83 | €147.22 |
| May 2019 | €138.76 | €146.10 |
| April 2019 | €136.74 | €144.31 |
| March 2019 | €137.49 | €145.10 |
| February 2019 | €135.16 | €142.64 |
| January 2019 | €135.44 | €143.29 |
| December 2018 | €134.43 | €142.22 |
| November 2018 | €133.76 | €141.52 |
| October 2018 | €132.94 | €141.04 |
| September 2018 | €132.04 | €140.08 |
| August 2018 | €133.50 | €141.64 |
| July 2018 | €132.46 | €140.97 |
| June 2018 | €133.25 | €141.80 |
| May 2018 | €132.92 | €141.46 |
| April 2018 | €130.79 | €139.64 |
| March 2018 | €131.31 | €140.20 |
| February 2018 | €129.68 | €138.46 |
| January 2018 | €129.30 | €138.05 |
| December 2017 | €131.34 | €140.36 |
| November 2017 | €132.18 | €141.26 |
| October 2017 | €132.48 | €142.05 |
| September 2017 | €131.58 | €141.08 |
| August 2017 | €132.55 | €142.13 |
| July 2017 | €130.74 | €140.63 |
| June 2017 | €130.67 | €140.55 |
| May 2017 | €132.49 | €142.51 |
| April 2017 | €132.25 | €142.69 |
| March 2017 | €132.27 | €142.71 |
| February 2017 | €133.68 | €144.23 |
| January 2017 | €131.33 | €142.11 |
| December 2016 | €132.83 | €143.73 |
| November 2016 | €132.08 | €142.92 |
| October 2016 | €132.81 | €144.17 |
| September 2016 | €135.23 | €146.80 |
| August 2016 | €134.72 | €146.24 |
| July 2016 | €135.20 | €147.24 |
| June 2016 | €134.87 | €146.88 |
| May 2016 | €132.51 | €144.31 |
| April 2016 | €131.51 | €143.73 |
| March 2016 | €132.43 | €144.74 |
| February 2016 | €132.93 | €145.28 |
| January 2016 | €131.20 | €143.96 |
| December 2015 | €128.27 | €140.75 |
| November 2015 | €129.68 | €142.29 |
| October 2015 | €128.92 | €142.04 |
| September 2015 | €128.24 | €141.29 |
| August 2015 | €126.53 | €139.40 |
| July 2015 | €127.49 | €141.05 |
| June 2015 | €126.10 | €139.51 |
| May 2015 | €128 | €141.62 |
| April 2015 | €128.68 | €143.07 |
| March 2015 | €130.21 | €144.77 |
| February 2015 | €129.47 | €143.95 |
| January 2015 | €129.44 | €144.55 |
| December 2014 | €127.60 | €142.50 |
| November 2014 | €126.47 | €141.24 |
| October 2014 | €125.40 | €140.69 |
| September 2014 | €124.65 | €139.85 |
| August 2014 | €124.51 | €139.69 |
| July 2014 | €122.30 | €137.87 |
| June 2014 | €121.65 | €137.14 |
| May 2014 | €120.74 | €136.11 |
| April 2014 | €119.23 | €135.09 |
| March 2014 | €118.47 | €134.23 |
| February 2014 | €117.87 | €133.55 |
| January 2014 | €117.67 | €134.04 |
| December 2013 | €114.42 | €130.34 |
| November 2013 | €116.52 | €132.73 |
| October 2013 | €116.63 | €133.58 |
| September 2013 | €115.70 | €132.51 |
| August 2013 | €114.38 | €131 |
| July 2013 | €115.70 | €133.23 |
| June 2013 | €115.06 | €132.50 |
| May 2013 | €116.70 | €134.39 |
| April 2013 | €118.58 | €137.30 |
| March 2013 | €118.05 | €136.68 |
| February 2013 | €116.51 | €134.90 |
| January 2013 | €114.19 | €133.01 |
| December 2012 | €116.74 | €135.98 |
| November 2012 | €115.94 | €135.05 |
| October 2012 | €115.12 | €134.91 |
| September 2012 | €115.08 | €134.86 |
| August 2012 | €115.58 | €135.44 |
| July 2012 | €115.95 | €136.74 |
| June 2012 | €113.40 | €133.73 |
| May 2012 | €115.93 | €136.71 |
| April 2012 | €112.76 | €136.49 |
| March 2012 | €110.98 | €134.33 |
| February 2012 | €110.87 | €134.20 |
| January 2012 | €110.79 | €134.10 |
| December 2011 | €110.04 | €133.20 |
| November 2011 | €106.86 | €129.34 |
| October 2011 | €107.76 | €130.44 |
| September 2011 | €108.48 | €131.31 |
| August 2011 | €106.08 | €128.40 |
| July 2011 | €103.22 | €124.94 |
| June 2011 | €99.71 | €120.69 |
| May 2011 | €99.31 | €120.21 |
| April 2011 | €97.53 | €121.90 |
| March 2011 | €96.43 | €120.52 |
| February 2011 | €97.53 | €121.90 |
| January 2011 | €97.23 | €121.52 |
| December 2010 | €98.64 | €123.28 |
| November 2010 | €100 | €124.98 |
| October 2010 | €100.58 | €125.71 |
| September 2010 | €101.93 | €127.40 |
| August 2010 | €102.98 | €128.70 |
| July 2010 | €99.17 | €123.94 |
| June 2010 | €99.80 | €124.73 |
| May 2010 | €99.13 | €123.89 |
| April 2010 | €96.45 | €124.62 |
| March 2010 | €95.41 | €123.27 |
| February 2010 | €95.10 | €122.87 |
| January 2010 | €94.28 | €121.81 |
| December 2009 | €92.93 | €120.07 |
| November 2009 | €93.95 | €121.38 |
| October 2009 | €92.86 | €119.98 |
| September 2009 | €92.80 | €119.90 |
| August 2009 | €92.10 | €119 |
| July 2009 | €91.57 | €118.31 |
| June 2009 | €90.72 | €117.21 |
| May 2009 | €89.62 | €115.80 |
| April 2009 | €91.19 | €121.96 |
| March 2009 | €91.93 | €122.95 |
| February 2009 | €91.68 | €122.62 |
| January 2009 | €89.83 | €120.14 |
| December 2008 | €91.07 | €121.80 |
| November 2008 | €89.12 | €119.19 |
| October 2008 | €85.59 | €114.47 |
| September 2008 | €83.92 | €112.24 |
| August 2008 | €82.73 | €110.65 |
| July 2008 | €81.53 | €109.05 |
| June 2008 | €79.65 | €106.53 |
| May 2008 | €80.69 | €107.92 |
| April 2008 | €81.87 | €111.03 |
| March 2008 | €82.78 | €112.27 |
| February 2008 | €83.25 | €112.90 |
| January 2008 | €82.40 | €114.38 |
| December 2007 | €79.74 | €110.68 |
| November 2007 | €80.58 | €111.85 |
| October 2007 | €79.56 | €110.43 |
| September 2007 | €78.94 | €109.58 |
| August 2007 | €78.98 | €109.63 |
| July 2007 | €78.14 | €108.46 |
| June 2007 | €76.93 | €106.78 |
| May 2007 | €77.20 | €107.16 |
| April 2007 | €81.21 | €112.73 |
| March 2007 | €81.52 | €113.15 |
| February 2007 | €81.79 | €113.53 |
| January 2007 | €80.69 | €112.01 |
| December 2006 | €81.42 | €113.01 |
| November 2006 | €82.58 | €114.63 |
| October 2006 | €81.89 | €113.67 |
| September 2006 | €81.85 | €113.62 |
| August 2006 | €81.55 | €113.20 |
| July 2006 | €80.35 | €111.53 |
| June 2006 | €79.42 | €110.24 |
| May 2006 | €79.90 | €110.91 |
| April 2006 | €82.56 | €114.60 |
| March 2006 | €83.34 | €115.68 |
| February 2006 | €84.65 | €117.50 |
| January 2006 | €84.43 | €117.20 |
| December 2005 | €85.24 | €118.32 |
| November 2005 | €84.40 | €117.15 |
| October 2005 | €84.53 | €117.33 |
| September 2005 | €85.74 | €119.01 |
| August 2005 | €85.77 | €119.05 |
| July 2005 | €85.04 | €118.04 |
| June 2005 | €85.36 | €118.49 |
| May 2005 | €84.13 | €116.78 |
| April 2005 | €86.69 | €120.33 |
| March 2005 | €85.26 | €118.35 |
| February 2005 | €84.74 | €117.62 |
| January 2005 | €85.23 | €118.30 |
| December 2004 | €84.20 | €116.87 |
| November 2004 | €83.61 | €116.06 |
| October 2004 | €82.78 | €114.91 |
| September 2004 | €81.91 | €113.70 |
| August 2004 | €81.30 | €112.85 |
| July 2004 | €80.10 | €111.18 |
| June 2004 | €79.56 | €110.43 |
| May 2004 | €79.41 | €110.23 |
| April 2004 | €82.17 | €114.06 |
| March 2004 | €83.75 | €116.25 |
| February 2004 | €82.51 | €114.53 |
| January 2004 | €81 | €112.43 |
| December 2003 | €80.68 | €111.99 |
| November 2003 | €79.50 | €110.36 |
| October 2003 | €79.60 | €110.49 |
| September 2003 | €81.03 | €112.47 |
| August 2003 | €79.76 | €110.71 |
| July 2003 | €80.28 | €111.43 |
EXHD.DE
Price: €117.54
52 week price:
5-year range yield:
Forward Dividend Yield: 1.25%
Dividend Per Share: 1.46 EUR
Exchange: GER
Market Capitalization: 300.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -5.13%
DGR5: -0.55%
DGR10: -7.81%