ISH.S.EUROP.MID 200 U.ETF - Price History

Monthly price history for EXSD.DE (ISH.S.EUROP.MID 200 U.ETF)

DateAdjusted priceReal price
May 2024 €52.15 €52.15
April 2024 €51.90 €51.90
March 2024 €52.18 €52.18
February 2024 €49.94 €50.12
January 2024 €49.89 €50.07
December 2023 €50.30 €50.48
November 2023 €48.10 €48.50
October 2023 €44.38 €44.74
September 2023 €46.14 €46.52
August 2023 €47.61 €48.60
July 2023 €48.99 €50.02
June 2023 €47.19 €48.18
May 2023 €46.31 €47.66
April 2023 €47.78 €49.18
March 2023 €46.94 €48.32
February 2023 €47.96 €49.50
January 2023 €47.30 €48.82
December 2022 €43.70 €45.10
November 2022 €44.56 €46.22
October 2022 €41.46 €43
September 2022 €38.92 €40.37
August 2022 €43 €45.16
July 2022 €46.03 €48.34
June 2022 €42.49 €44.62
May 2022 €47.16 €50
April 2022 €47.85 €50.73
March 2022 €48.80 €51.73
February 2022 €48.72 €51.82
January 2022 €51.21 €54.47
December 2021 €53.90 €57.33
November 2021 €51.32 €54.80
October 2021 €53.17 €56.77
September 2021 €51.91 €55.43
August 2021 €53.89 €58.06
July 2021 €52.89 €56.99
June 2021 €51.47 €55.46
May 2021 €51.21 €55.51
April 2021 €49.88 €54.07
March 2021 €49.21 €53.34
February 2021 €46.30 €50.33
January 2021 €44.77 €48.66
December 2020 €45.51 €49.47
November 2020 €43.50 €47.46
October 2020 €37.60 €41.02
September 2020 €38.94 €42.49
August 2020 €39.38 €43.16
July 2020 €37.84 €41.47
June 2020 €37.97 €41.61
May 2020 €37.26 €41.12
April 2020 €35.62 €39.30
March 2020 €32.76 €36.15
February 2020 €40.39 €44.70
January 2020 €44.29 €49.02
December 2019 €45.09 €49.91
November 2019 €43.74 €48.62
October 2019 €42.22 €46.93
September 2019 €41.12 €45.71
August 2019 €39.73 €44.80
July 2019 €40.37 €45.52
June 2019 €40.31 €45.46
May 2019 €38.91 €44.31
April 2019 €41.34 €47.07
March 2019 €39.79 €45.30
February 2019 €39.35 €44.91
January 2019 €38.15 €43.54
December 2018 €34.95 €39.89
November 2018 €37.34 €42.82
October 2018 €38.24 €43.84
September 2018 €41.30 €47.35
August 2018 €41.67 €48.31
July 2018 €42.14 €48.86
June 2018 €41.16 €47.72
May 2018 €41.42 €48.46
April 2018 €40.49 €47.38
March 2018 €38.81 €45.42
February 2018 €39.39 €46.09
January 2018 €40.32 €47.18
December 2017 €39.70 €46.49
November 2017 €39.21 €46.11
October 2017 €39.98 €47.01
September 2017 €38.91 €45.75
August 2017 €37.59 €44.70
July 2017 €37.70 €44.83
June 2017 €37.35 €44.42
May 2017 €38.47 €46.18
April 2017 €37.85 €45.43
March 2017 €36.54 €44.13
February 2017 €35.20 €42.62
January 2017 €34.46 €41.72
December 2016 €34.14 €41.34
November 2016 €32.60 €39.64
October 2016 €32.11 €39.04
September 2016 €32.66 €39.72
August 2016 €32.43 €40.05
July 2016 €32.17 €39.72
June 2016 €30.42 €37.56
May 2016 €32.89 €41.06
April 2016 €32.15 €40.13
March 2016 €31.56 €39.40
February 2016 €30.65 €38.38
January 2016 €31.06 €38.89
December 2015 €33.73 €42.23
November 2015 €34.97 €43.96
October 2015 €33.67 €42.32
September 2015 €31.19 €39.20
August 2015 €32.18 €40.94
July 2015 €34.34 €43.69
June 2015 €33.20 €42.24
May 2015 €34.48 €44.28
April 2015 €33.66 €43.23
March 2015 €33.46 €42.97
February 2015 €33 €42.45
January 2015 €30.52 €39.26
December 2014 €28.29 €36.39
November 2014 €28.38 €36.59
October 2014 €27.35 €35.27
September 2014 €27.62 €35.61
August 2014 €27.92 €36.41
July 2014 €27.48 €35.84
June 2014 €28.12 €36.68
May 2014 €28.27 €37.19
April 2014 €27.55 €36.24
March 2014 €27.35 €35.98
February 2014 €27.56 €36.35
January 2014 €26.01 €34.30
December 2013 €25.95 €34.22
November 2013 €25.64 €33.93
October 2013 €25.40 €33.61
September 2013 €24.43 €32.33
August 2013 €23.56 €31.58
July 2013 €23.40 €31.36
June 2013 €21.93 €29.40
May 2013 €22.92 €31.13
April 2013 €22.40 €30.42
March 2013 €22.13 €30.05
February 2013 €21.87 €29.90
January 2013 €21.23 €29.02
December 2012 €20.72 €28.33
November 2012 €20.31 €27.76
October 2012 €19.88 €27.17
September 2012 €19.77 €27.02
August 2012 €19.32 €26.64
July 2012 €18.93 €26.10
June 2012 €18.25 €25.16
May 2012 €17.51 €24.61
April 2012 €18.83 €26.47
March 2012 €19.18 €26.96
February 2012 €18.99 €26.69
January 2012 €17.99 €25.29
December 2011 €16.88 €23.73
November 2011 €16.73 €23.51
October 2011 €17.11 €24.05
September 2011 €15.94 €22.41
August 2011 €16.69 €23.70
July 2011 €18.94 €26.90
June 2011 €19.66 €27.93
May 2011 €20.43 €29.36
April 2011 €20.42 €29.34
March 2011 €19.92 €28.62
February 2011 €20.44 €29.37
January 2011 €20.08 €28.85
December 2010 €19.98 €28.71
November 2010 €18.63 €26.97
October 2010 €18.66 €27.01
September 2010 €18.22 €26.38
August 2010 €17.22 €24.93
July 2010 €17.70 €25.63
June 2010 €16.75 €24.25
May 2010 €16.71 €24.52
April 2010 €17.75 €26.04
March 2010 €17.60 €25.82
February 2010 €16.06 €23.56
January 2010 €16.13 €23.67
December 2009 €16.14 €23.68
November 2009 €15.25 €22.57
October 2009 €15.40 €22.80
September 2009 €15.84 €23.45
August 2009 €15.06 €22.29
July 2009 €14.13 €20.92
June 2009 €12.90 €19.10
May 2009 €13.13 €19.78
April 2009 €12.40 €18.68
March 2009 €10.53 €15.86
February 2009 €10.27 €15.48
January 2009 €11.28 €17
December 2008 €11.24 €16.93
November 2008 €11.58 €17.45
October 2008 €12.33 €18.58
September 2008 €14.93 €22.49
August 2008 €17.36 €26.39
July 2008 €16.77 €25.49
June 2008 €17.47 €26.55
May 2008 €19.53 €30.03
April 2008 €18.89 €29.05
March 2008 €17.99 €27.67
February 2008 €18.70 €29
January 2008 €18.20 €28.23
December 2007 €20.70 €32.10
November 2007 €21.24 €32.94
October 2007 €22.66 €35.15
September 2007 €21.88 €33.93
August 2007 €22.83 €35.62
July 2007 €22.78 €35.54
June 2007 €23.70 €36.97
May 2007 €24.29 €38.51
April 2007 €23.71 €37.58
March 2007 €22.99 €36.45
February 2007 €21.76 €34.50
January 2007 €22.42 €35.54
December 2006 €21.97 €34.83
November 2006 €20.94 €33.20
October 2006 €20.50 €32.50
September 2006 €19.95 €31.62
August 2006 €19.18 €30.40
July 2006 €18.61 €29.50
June 2006 €18.25 €28.93
May 2006 €18.07 €29.17
April 2006 €19.27 €31.11
March 2006 €19.01 €30.68
February 2006 €18.41 €29.71
January 2006 €17.70 €28.57
December 2005 €16.94 €27.35
November 2005 €16.14 €26.05
October 2005 €15.24 €24.60
September 2005 €15.97 €25.77
August 2005 €15.41 €24.88
July 2005 €15.22 €24.56
June 2005 €14.65 €23.65
May 2005 €14.32 €23.12
April 2005 €13.49 €21.78

EXSD.DE

Price: €52.15

52 week price:
43.56
52.99

5-year range yield:
0.95%
5.85%

Forward Dividend Yield: 1.38%

Payout Ratio: 19.41%

Payout Ratio Range:
19.41%
25.93%

Dividend Per Share: 0.72 EUR

Earnings Per Share: 3.70 EUR

P/E Ratio: 13.45

Exchange: GER

Volume: 8419

Market Capitalization: 451.3 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 6.50%

DGR5: 3.90%

DGR10: 7.22%

Links: