iShares STOXX Europe 600 Banks UCITS ETF (DE) ( EXV1.DE) - Price History
Monthly price history for EXV1.DE (iShares STOXX Europe 600 Banks UCITS ETF (DE))
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | €38.12 | €38.12 |
| September 2026 | €41.82 | €41.82 |
| August 2026 | €42.24 | €42.24 |
| July 2026 | €41.99 | €41.99 |
| June 2026 | €39.46 | €40.42 |
| May 2026 | €36.97 | €37.86 |
| April 2026 | €35.20 | €36.06 |
| March 2026 | €31.91 | €32.71 |
| February 2026 | €35.46 | €36.34 |
| January 2026 | €35.97 | €36.88 |
| December 2025 | €34.10 | €35.24 |
| November 2025 | €31.56 | €32.62 |
| October 2025 | €30.16 | €31.16 |
| September 2025 | €29.68 | €30.82 |
| August 2025 | €28.38 | €29.46 |
| July 2025 | €27.88 | €28.95 |
| June 2025 | €25.99 | €27.85 |
| May 2025 | €26.10 | €27.97 |
| April 2025 | €23.79 | €25.50 |
| March 2025 | €23.92 | €25.68 |
| February 2025 | €24.01 | €25.78 |
| January 2025 | €21.26 | €22.82 |
| December 2024 | €19.26 | €20.88 |
| November 2024 | €18.54 | €20.10 |
| October 2024 | €18.52 | €20.08 |
| September 2024 | €18.34 | €20 |
| August 2024 | €18.21 | €19.86 |
| July 2024 | €18.46 | €20.14 |
| June 2024 | €17.46 | €19.90 |
| May 2024 | €18.27 | €20.82 |
| April 2024 | €17.32 | €19.74 |
| March 2024 | €16.64 | €18.99 |
| February 2024 | €14.97 | €17.08 |
| January 2024 | €14.65 | €16.73 |
| December 2023 | €14.49 | €16.66 |
| November 2023 | €13.98 | €16.08 |
| October 2023 | €13 | €14.96 |
| September 2023 | €13.77 | €15.94 |
| August 2023 | €13.42 | €15.54 |
| July 2023 | €13.91 | €16.11 |
| June 2023 | €13.19 | €15.82 |
| May 2023 | €12.30 | €14.75 |
| April 2023 | €12.46 | €14.94 |
| March 2023 | €12.06 | €14.49 |
| February 2023 | €13.82 | €16.61 |
| January 2023 | €13.02 | €15.64 |
| December 2022 | €11.47 | €13.84 |
| November 2022 | €11.45 | €13.81 |
| October 2022 | €10.46 | €12.62 |
| September 2022 | €9.66 | €11.75 |
| August 2022 | €10.12 | €12.32 |
| July 2022 | €10.22 | €12.45 |
| June 2022 | €10.06 | €12.78 |
| May 2022 | €11.15 | €14.17 |
| April 2022 | €10.51 | €13.36 |
| March 2022 | €10.76 | €13.68 |
| February 2022 | €10.96 | €13.93 |
| January 2022 | €12.10 | €15.38 |
| December 2021 | €11.26 | €14.56 |
| November 2021 | €10.62 | €13.72 |
| October 2021 | €11.51 | €14.87 |
| September 2021 | €10.77 | €13.97 |
| August 2021 | €10.33 | €13.40 |
| July 2021 | €10.08 | €13.07 |
| June 2021 | €10.17 | €13.30 |
| May 2021 | €10.60 | €13.86 |
| April 2021 | €10.08 | €13.18 |
| March 2021 | €9.73 | €12.72 |
| February 2021 | €9.13 | €11.94 |
| January 2021 | €7.88 | €10.30 |
| December 2020 | €8.16 | €10.67 |
| November 2020 | €8.13 | €10.63 |
| October 2020 | €6.24 | €8.15 |
| September 2020 | €6.19 | €8.09 |
| August 2020 | €6.92 | €9.05 |
| July 2020 | €6.66 | €8.71 |
| June 2020 | €7.06 | €9.22 |
| May 2020 | €6.71 | €8.77 |
| April 2020 | €6.74 | €8.82 |
| March 2020 | €6.63 | €8.76 |
| February 2020 | €9.37 | €12.37 |
| January 2020 | €10.22 | €13.49 |
| December 2019 | €10.82 | €14.36 |
| November 2019 | €10.34 | €13.73 |
| October 2019 | €10.07 | €13.37 |
| September 2019 | €9.84 | €13.13 |
| August 2019 | €9.05 | €12.07 |
| July 2019 | €9.66 | €12.88 |
| June 2019 | €9.92 | €13.62 |
| May 2019 | €9.77 | €13.42 |
| April 2019 | €10.86 | €14.91 |
| March 2019 | €10.01 | €13.84 |
| February 2019 | €10.38 | €14.36 |
| January 2019 | €9.92 | €13.71 |
| December 2018 | €9.39 | €13.04 |
| November 2018 | €10.24 | €14.22 |
| October 2018 | €10.29 | €14.28 |
| September 2018 | €11.16 | €15.59 |
| August 2018 | €10.99 | €15.36 |
| July 2018 | €11.94 | €16.68 |
| June 2018 | €11.42 | €16.31 |
| May 2018 | €11.51 | €16.43 |
| April 2018 | €12.46 | €17.79 |
| March 2018 | €12.05 | €17.26 |
| February 2018 | €12.88 | €18.44 |
| January 2018 | €13.33 | €19.09 |
| December 2017 | €12.66 | €18.16 |
| November 2017 | €12.55 | €18 |
| October 2017 | €12.88 | €18.47 |
| September 2017 | €13.03 | €18.76 |
| August 2017 | €12.40 | €17.86 |
| July 2017 | €12.84 | €18.49 |
| June 2017 | €12.48 | €18.33 |
| May 2017 | €12.36 | €18.16 |
| April 2017 | €12.43 | €18.26 |
| March 2017 | €12.06 | €18.19 |
| February 2017 | €11.35 | €17.13 |
| January 2017 | €11.53 | €17.40 |
| December 2016 | €11.34 | €17.27 |
| November 2016 | €10.52 | €16.02 |
| October 2016 | €10.13 | €15.42 |
| September 2016 | €9.29 | €14.27 |
| August 2016 | €9.54 | €14.66 |
| July 2016 | €8.80 | €13.53 |
| June 2016 | €8.26 | €13.02 |
| May 2016 | €10.07 | €15.88 |
| April 2016 | €9.89 | €15.58 |
| March 2016 | €9.29 | €14.71 |
| February 2016 | €9.46 | €14.97 |
| January 2016 | €9.94 | €15.74 |
| December 2015 | €11.68 | €18.55 |
| November 2015 | €12.32 | €19.56 |
| October 2015 | €12.24 | €19.44 |
| September 2015 | €11.71 | €18.71 |
| August 2015 | €12.62 | €20.16 |
| July 2015 | €14.04 | €22.42 |
| June 2015 | €13.46 | €21.84 |
| May 2015 | €13.86 | €22.48 |
| April 2015 | €13.54 | €21.96 |
| March 2015 | €13.42 | €21.86 |
| February 2015 | €12.80 | €20.86 |
| January 2015 | €11.61 | €18.92 |
| December 2014 | €11.68 | €19.11 |
| November 2014 | €12.20 | €19.96 |
| October 2014 | €12.02 | €19.68 |
| September 2014 | €12.36 | €20.30 |
| August 2014 | €12.15 | €19.96 |
| July 2014 | €11.91 | €19.56 |
| June 2014 | €11.81 | €19.66 |
| May 2014 | €12.42 | €20.68 |
| April 2014 | €12.18 | €20.28 |
| March 2014 | €12.17 | €20.32 |
| February 2014 | €12.24 | €20.44 |
| January 2014 | €11.82 | €19.74 |
| December 2013 | €11.61 | €19.47 |
| November 2013 | €11.66 | €19.56 |
| October 2013 | €11.61 | €19.48 |
| September 2013 | €10.96 | €18.47 |
| August 2013 | €10.46 | €17.64 |
| July 2013 | €10.52 | €17.74 |
| June 2013 | €9.57 | €16.37 |
| May 2013 | €10.60 | €18.14 |
| April 2013 | €10.17 | €17.41 |
| March 2013 | €9.61 | €16.56 |
| February 2013 | €10.14 | €17.47 |
| January 2013 | €10.35 | €17.83 |
| December 2012 | €9.52 | €16.63 |
| November 2012 | €9.34 | €16.32 |
| October 2012 | €9.01 | €15.74 |
| September 2012 | €8.60 | €15.02 |
| August 2012 | €8.20 | €14.32 |
| July 2012 | €7.65 | €13.36 |
| June 2012 | €7.70 | €13.67 |
| May 2012 | €7.01 | €12.44 |
| April 2012 | €7.86 | €13.94 |
| March 2012 | €8.52 | €15.48 |
| February 2012 | €8.72 | €15.85 |
| January 2012 | €8.20 | €14.91 |
| December 2011 | €7.46 | €13.57 |
| November 2011 | €7.38 | €13.41 |
| October 2011 | €8 | €14.55 |
| September 2011 | €7.54 | €13.71 |
| August 2011 | €8.03 | €14.60 |
| July 2011 | €9.66 | €17.56 |
| June 2011 | €10.35 | €18.82 |
| May 2011 | €10.52 | €19.32 |
| April 2011 | €11.16 | €20.51 |
| March 2011 | €10.95 | €20.11 |
| February 2011 | €11.99 | €22.02 |
| January 2011 | €11.67 | €21.44 |
| December 2010 | €10.85 | €19.93 |
| November 2010 | €10.34 | €18.99 |
| October 2010 | €11.39 | €20.92 |
| September 2010 | €11.67 | €21.44 |
| August 2010 | €11.46 | €21.05 |
| July 2010 | €12.10 | €22.22 |
| June 2010 | €10.56 | €19.77 |
| May 2010 | €10.63 | €19.89 |
| April 2010 | €11.65 | €21.80 |
| March 2010 | €11.96 | €22.38 |
| February 2010 | €11.06 | €20.70 |
| January 2010 | €11.15 | €20.86 |
| December 2009 | €11.84 | €22.16 |
| November 2009 | €11.74 | €21.98 |
| October 2009 | €11.93 | €22.33 |
| September 2009 | €12.62 | €23.61 |
| August 2009 | €12.51 | €23.41 |
| July 2009 | €11.06 | €20.71 |
| June 2009 | €9.53 | €18.30 |
| May 2009 | €9.77 | €18.76 |
| April 2009 | €8.96 | €17.21 |
| March 2009 | €6.61 | €12.70 |
| February 2009 | €5.97 | €11.47 |
| January 2009 | €7.14 | €13.70 |
| December 2008 | €7.85 | €15.07 |
| November 2008 | €8.75 | €16.80 |
| October 2008 | €10.40 | €19.97 |
| September 2008 | €13.76 | €26.43 |
| August 2008 | €15.49 | €29.75 |
| July 2008 | €15.36 | €29.49 |
| June 2008 | €14.83 | €29.87 |
| May 2008 | €17.45 | €35.14 |
| April 2008 | €18.52 | €37.30 |
| March 2008 | €17.38 | €35.31 |
| February 2008 | €17.50 | €35.55 |
| January 2008 | €18.16 | €36.90 |
| December 2007 | €21.22 | €43.11 |
| November 2007 | €21.80 | €44.30 |
| October 2007 | €23.64 | €48.04 |
| September 2007 | €23.15 | €47.03 |
| August 2007 | €23.58 | €47.92 |
| July 2007 | €24.56 | €49.90 |
| June 2007 | €25.84 | €52.50 |
| May 2007 | €27.10 | €55.07 |
| April 2007 | €26.80 | €54.45 |
| March 2007 | €25.63 | €52.08 |
| February 2007 | €25.20 | €51.20 |
| January 2007 | €26.14 | €53.11 |
| December 2006 | €25.31 | €51.42 |
| November 2006 | €24.33 | €49.44 |
| October 2006 | €24.94 | €50.67 |
| September 2006 | €24.03 | €48.83 |
| August 2006 | €23.50 | €47.75 |
| July 2006 | €22.56 | €45.85 |
| June 2006 | €22.53 | €45.77 |
| May 2006 | €22.56 | €45.85 |
| April 2006 | €23.66 | €48.07 |
| March 2006 | €23.58 | €47.92 |
| February 2006 | €23.70 | €48.15 |
| January 2006 | €22.33 | €45.38 |
| December 2005 | €21.24 | €43.15 |
| November 2005 | €20.53 | €41.71 |
| October 2005 | €19.48 | €39.58 |
| September 2005 | €19.74 | €40.11 |
| August 2005 | €18.88 | €38.36 |
| July 2005 | €19.05 | €38.70 |
| June 2005 | €19.14 | €38.89 |
| May 2005 | €18.65 | €37.90 |
| April 2005 | €17.81 | €36.18 |
| March 2005 | €18.33 | €37.24 |
| February 2005 | €18.35 | €37.28 |
| January 2005 | €17.94 | €36.46 |
| December 2004 | €17.66 | €35.88 |
| November 2004 | €17.15 | €34.84 |
| October 2004 | €16.64 | €33.80 |
| September 2004 | €16.34 | €33.21 |
| August 2004 | €15.95 | €32.40 |
| July 2004 | €15.63 | €31.76 |
| June 2004 | €16.53 | €33.58 |
| May 2004 | €16.33 | €33.19 |
| April 2004 | €16.41 | €33.35 |
| March 2004 | €16.37 | €33.26 |
| February 2004 | €16.77 | €34.07 |
| January 2004 | €16.54 | €33.60 |
| December 2003 | €16.02 | €32.55 |
| November 2003 | €15.70 | €31.89 |
| October 2003 | €15.53 | €31.55 |
| September 2003 | €14.27 | €29 |
| August 2003 | €14.73 | €29.93 |
| July 2003 | €14.80 | €30.07 |
| June 2003 | €14.68 | €29.83 |
| May 2003 | €13.80 | €28.05 |
| April 2003 | €13.72 | €27.87 |
| March 2003 | €12.20 | €24.78 |
| February 2003 | €11.83 | €24.04 |
| January 2003 | €12.02 | €24.43 |
| December 2002 | €13.31 | €27.04 |
| November 2002 | €14.90 | €30.28 |
| October 2002 | €13.95 | €28.34 |
| September 2002 | €13.03 | €26.47 |
| August 2002 | €15.32 | €31.13 |
| July 2002 | €15.04 | €30.55 |
| June 2002 | €16.30 | €33.13 |
| May 2002 | €18.76 | €38.11 |
| April 2002 | €19.04 | €38.68 |
| March 2002 | €18.70 | €37.99 |
| February 2002 | €17.68 | €35.93 |
| January 2002 | €18.06 | €36.70 |
| December 2001 | €17.86 | €36.30 |
| November 2001 | €17.47 | €35.50 |
EXV1.DE
Price: €38.12
52 week price:
Dividend Yield: 3.93%
5-year range yield:
Forward Dividend Yield: 2.25%
Payout Ratio: 208.46%
Dividend Per Share: 0.84 EUR
Earnings Per Share: 2.95 EUR
P/E Ratio: 11.69
Exchange: GER
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 16.44%
DGR5: 30.00%
DGR10: 30.00%