ISH.S.EU.600 C+M U.ETF A. - Price History
Monthly price history for EXV8.DE (ISH.S.EU.600 C+M U.ETF A.)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | €71.12 | €71.12 |
| March 2024 | €73.69 | €73.69 |
| February 2024 | €70.93 | €70.93 |
| January 2024 | €67.84 | €67.84 |
| December 2023 | €68.74 | €68.97 |
| November 2023 | €63.67 | €63.88 |
| October 2023 | €56.86 | €57.05 |
| September 2023 | €59.53 | €59.95 |
| August 2023 | €60.65 | €61.08 |
| July 2023 | €63.22 | €63.67 |
| June 2023 | €60.82 | €61.93 |
| May 2023 | €58.39 | €59.46 |
| April 2023 | €60 | €61.10 |
| March 2023 | €59.15 | €60.23 |
| February 2023 | €59.57 | €60.66 |
| January 2023 | €57.50 | €58.55 |
| December 2022 | €51.47 | €52.58 |
| November 2022 | €52.88 | €54.02 |
| October 2022 | €50.03 | €51.11 |
| September 2022 | €46.30 | €47.49 |
| August 2022 | €49.93 | €51.21 |
| July 2022 | €53.02 | €54.38 |
| June 2022 | €47.62 | €49.43 |
| May 2022 | €54.27 | €56.34 |
| April 2022 | €56.95 | €59.12 |
| March 2022 | €56.34 | €58.49 |
| February 2022 | €56.25 | €58.39 |
| January 2022 | €58.48 | €60.71 |
| December 2021 | €63.48 | €66.05 |
| November 2021 | €59 | €61.39 |
| October 2021 | €59.80 | €62.22 |
| September 2021 | €57.37 | €59.85 |
| August 2021 | €61.46 | €64.12 |
| July 2021 | €59.83 | €62.42 |
| June 2021 | €57.70 | €60.73 |
| May 2021 | €57.17 | €60.17 |
| April 2021 | €55.11 | €58 |
| March 2021 | €53.50 | €56.31 |
| February 2021 | €48.54 | €51.09 |
| January 2021 | €46.96 | €49.42 |
| December 2020 | €48 | €50.69 |
| November 2020 | €47.62 | €50.29 |
| October 2020 | €41.60 | €43.93 |
| September 2020 | €43.80 | €46.40 |
| August 2020 | €44.47 | €47.10 |
| July 2020 | €41.48 | €43.94 |
| June 2020 | €42.23 | €44.73 |
| May 2020 | €40.89 | €43.31 |
| April 2020 | €37.80 | €40.04 |
| March 2020 | €35.68 | €37.79 |
| February 2020 | €44.23 | €46.84 |
| January 2020 | €47.54 | €50.35 |
| December 2019 | €48.98 | €52.01 |
| November 2019 | €47.67 | €50.61 |
| October 2019 | €46.66 | €49.54 |
| September 2019 | €44.98 | €47.78 |
| August 2019 | €43.08 | €45.76 |
| July 2019 | €43.23 | €45.92 |
| June 2019 | €42.83 | €46.10 |
| May 2019 | €40.78 | €43.90 |
| April 2019 | €43.10 | €46.40 |
| March 2019 | €40.25 | €43.34 |
| February 2019 | €39.48 | €42.50 |
| January 2019 | €36.86 | €39.68 |
| December 2018 | €34.27 | €37.06 |
| November 2018 | €36.79 | €39.78 |
| October 2018 | €37.57 | €40.62 |
| September 2018 | €40.67 | €44.12 |
| August 2018 | €41.01 | €44.50 |
| July 2018 | €41.30 | €44.82 |
| June 2018 | €40.70 | €44.57 |
| May 2018 | €41.84 | €45.82 |
| April 2018 | €41.03 | €44.93 |
| March 2018 | €39.49 | €43.24 |
| February 2018 | €40.61 | €44.47 |
| January 2018 | €42.44 | €46.48 |
| December 2017 | €41.73 | €45.76 |
| November 2017 | €41.47 | €45.48 |
| October 2017 | €42.64 | €46.76 |
| September 2017 | €42.30 | €46.52 |
| August 2017 | €40.25 | €44.27 |
| July 2017 | €40.48 | €44.52 |
| June 2017 | €41.10 | €45.81 |
| May 2017 | €42.46 | €47.32 |
| April 2017 | €42.42 | €47.27 |
| March 2017 | €41.04 | €46.05 |
| February 2017 | €39.23 | €44.02 |
| January 2017 | €37.80 | €42.41 |
| December 2016 | €37.79 | €42.66 |
| November 2016 | €36.33 | €41.01 |
| October 2016 | €36.03 | €40.67 |
| September 2016 | €36.59 | €41.44 |
| August 2016 | €36.26 | €41.07 |
| July 2016 | €34.78 | €39.39 |
| June 2016 | €32.46 | €37.19 |
| May 2016 | €35.04 | €40.15 |
| April 2016 | €34.33 | €39.33 |
| March 2016 | €33.50 | €38.78 |
| February 2016 | €32.14 | €37.21 |
| January 2016 | €32.37 | €37.47 |
| December 2015 | €33.69 | €39.23 |
| November 2015 | €34.75 | €40.46 |
| October 2015 | €33.02 | €38.45 |
| September 2015 | €30.68 | €35.94 |
| August 2015 | €32.78 | €38.40 |
| July 2015 | €34.32 | €40.20 |
| June 2015 | €32.61 | €38.77 |
| May 2015 | €34.12 | €40.57 |
| April 2015 | €33.64 | €40 |
| March 2015 | €33.59 | €40.08 |
| February 2015 | €33.29 | €39.72 |
| January 2015 | €30.06 | €35.87 |
| December 2014 | €28.05 | €33.60 |
| November 2014 | €28.05 | €33.60 |
| October 2014 | €26.93 | €32.26 |
| September 2014 | €27.03 | €32.55 |
| August 2014 | €28.02 | €33.74 |
| July 2014 | €27.70 | €33.35 |
| June 2014 | €29.24 | €35.57 |
| May 2014 | €29.51 | €35.89 |
| April 2014 | €29.69 | €36.11 |
| March 2014 | €28.82 | €35.14 |
| February 2014 | €28.28 | €34.48 |
| January 2014 | €26.25 | €32 |
| December 2013 | €26.18 | €31.97 |
| November 2013 | €25.79 | €31.50 |
| October 2013 | €25.68 | €31.37 |
| September 2013 | €24.55 | €30.40 |
| August 2013 | €22.82 | €28.25 |
| July 2013 | €23.20 | €28.73 |
| June 2013 | €21.75 | €27.32 |
| May 2013 | €23.03 | €28.92 |
| April 2013 | €21.96 | €27.58 |
| March 2013 | €21.95 | €27.79 |
| February 2013 | €21.93 | €27.77 |
| January 2013 | €21.02 | €26.62 |
| December 2012 | €20.84 | €26.39 |
| November 2012 | €19.61 | €24.83 |
| October 2012 | €19.15 | €24.25 |
| September 2012 | €18.88 | €24.13 |
| August 2012 | €18.57 | €23.73 |
| July 2012 | €18.24 | €23.31 |
| June 2012 | €18.51 | €24.09 |
| May 2012 | €17.10 | €22.25 |
| April 2012 | €18.48 | €24.05 |
| March 2012 | €19.49 | €25.49 |
| February 2012 | €19.84 | €25.95 |
| January 2012 | €18.64 | €24.38 |
| December 2011 | €17.37 | €22.72 |
| November 2011 | €17.14 | €22.42 |
| October 2011 | €17.96 | €23.48 |
| September 2011 | €16.13 | €21.35 |
| August 2011 | €16.94 | €22.42 |
| July 2011 | €19.84 | €26.26 |
| June 2011 | €21.52 | €28.49 |
| May 2011 | €21.63 | €28.94 |
| April 2011 | €22.79 | €30.50 |
| March 2011 | €21.93 | €29.34 |
| February 2011 | €21.85 | €29.44 |
| January 2011 | €21.31 | €28.71 |
| December 2010 | €21.27 | €28.65 |
| November 2010 | €19.24 | €25.92 |
| October 2010 | €18.80 | €25.33 |
| September 2010 | €18.36 | €24.74 |
| August 2010 | €17.30 | €23.30 |
| July 2010 | €18.82 | €25.36 |
| June 2010 | €18.40 | €25.43 |
| May 2010 | €18.83 | €26.02 |
| April 2010 | €21.02 | €29.04 |
| March 2010 | €20.28 | €28.03 |
| February 2010 | €18.47 | €25.52 |
| January 2010 | €19.29 | €26.66 |
| December 2009 | €20.22 | €27.94 |
| November 2009 | €18.68 | €25.80 |
| October 2009 | €18.03 | €24.91 |
| September 2009 | €19.48 | €26.91 |
| August 2009 | €18.51 | €25.58 |
| July 2009 | €17.07 | €23.59 |
| June 2009 | €15.58 | €21.97 |
| May 2009 | €15.76 | €22.23 |
| April 2009 | €15.92 | €22.46 |
| March 2009 | €12.49 | €17.79 |
| February 2009 | €11.65 | €16.60 |
| January 2009 | €13.33 | €18.99 |
| December 2008 | €14.35 | €20.45 |
| November 2008 | €13.93 | €19.84 |
| October 2008 | €14.21 | €20.25 |
| September 2008 | €16.28 | €23.20 |
| August 2008 | €19.51 | €27.79 |
| July 2008 | €18.70 | €26.64 |
| June 2008 | €20.58 | €30.26 |
| May 2008 | €24.32 | €35.76 |
| April 2008 | €23.96 | €35.23 |
| March 2008 | €22.25 | €32.71 |
| February 2008 | €24.07 | €35.39 |
| January 2008 | €23.05 | €33.89 |
| December 2007 | €26.32 | €38.69 |
| November 2007 | €27.42 | €40.31 |
| October 2007 | €28.89 | €42.47 |
| September 2007 | €28.05 | €41.24 |
| August 2007 | €29.28 | €43.05 |
| July 2007 | €30.34 | €44.61 |
| June 2007 | €31.47 | €46.90 |
| May 2007 | €32.42 | €48.31 |
| April 2007 | €30.16 | €44.95 |
| March 2007 | €29.48 | €43.93 |
| February 2007 | €28.05 | €41.80 |
| January 2007 | €28.09 | €41.86 |
| December 2006 | €26.49 | €39.48 |
| November 2006 | €25.20 | €37.56 |
| October 2006 | €24.61 | €36.68 |
| September 2006 | €23.69 | €35.30 |
| August 2006 | €22.68 | €33.80 |
| July 2006 | €21.40 | €31.90 |
| June 2006 | €22.17 | €33.08 |
| May 2006 | €21.53 | €32.13 |
| April 2006 | €23.11 | €34.49 |
| March 2006 | €22.87 | €34.12 |
| February 2006 | €21.76 | €32.47 |
| January 2006 | €20.68 | €30.86 |
| December 2005 | €19.40 | €28.95 |
| November 2005 | €18.50 | €27.61 |
| October 2005 | €17.68 | €26.38 |
| September 2005 | €18.43 | €27.50 |
| August 2005 | €18.02 | €26.89 |
| July 2005 | €17.93 | €26.76 |
| June 2005 | €17.46 | €26.06 |
| May 2005 | €16.67 | €24.87 |
| April 2005 | €15.43 | €23.02 |
| March 2005 | €16 | €23.88 |
| February 2005 | €16.34 | €24.38 |
| January 2005 | €16.03 | €23.92 |
| December 2004 | €14.93 | €22.28 |
| November 2004 | €14.36 | €21.42 |
| October 2004 | €13.72 | €20.48 |
| September 2004 | €13.94 | €20.80 |
| August 2004 | €13.55 | €20.22 |
| July 2004 | €13.28 | €19.81 |
| June 2004 | €13.55 | €20.22 |
| May 2004 | €13.26 | €19.79 |
| April 2004 | €13.26 | €19.79 |
| March 2004 | €12.95 | €19.32 |
| February 2004 | €12.96 | €19.34 |
| January 2004 | €12.59 | €18.79 |
| December 2003 | €12.21 | €18.22 |
| November 2003 | €11.50 | €17.16 |
| October 2003 | €11.63 | €17.35 |
| September 2003 | €11.53 | €17.20 |
| August 2003 | €11.06 | €16.50 |
| July 2003 | €11.20 | €16.71 |
| June 2003 | €10.55 | €15.74 |
| May 2003 | €9.52 | €14.20 |
| April 2003 | €9.68 | €14.44 |
| March 2003 | €9.39 | €14.01 |
| February 2003 | €8.86 | €13.22 |
| January 2003 | €9.94 | €14.84 |
| December 2002 | €9.73 | €14.52 |
| November 2002 | €10.51 | €15.68 |
| October 2002 | €9.72 | €14.51 |
| September 2002 | €10.05 | €15 |
| August 2002 | €11.73 | €17.50 |
EXV8.DE
Price: €71.12
52 week price:
5-year range yield:
Forward Dividend Yield: 1.26%
Payout Ratio: 23.83%
Payout Ratio Range:
Dividend Per Share: 0.90 EUR
Earnings Per Share: 3.77 EUR
P/E Ratio: 17.89
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1281
Market Capitalization: 103.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 18.39%
DGR10: 16.04%