I.EB.R.GOV.GE.10.5+ U.ETF - Price History
Monthly price history for EXX6.DE (I.EB.R.GOV.GE.10.5+ U.ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €126.98 | €126.98 |
| April 2024 | €125.62 | €125.62 |
| March 2024 | €130.54 | €130.54 |
| February 2024 | €128.50 | €128.50 |
| January 2024 | €131.38 | €132.05 |
| December 2023 | €134.19 | €134.87 |
| November 2023 | €125.19 | €125.82 |
| October 2023 | €117.86 | €119.09 |
| September 2023 | €118.36 | €119.60 |
| August 2023 | €126 | €127.30 |
| July 2023 | €126.02 | €128 |
| June 2023 | €128.98 | €131 |
| May 2023 | €128.34 | €130.36 |
| April 2023 | €128.39 | €131.08 |
| March 2023 | €129.19 | €131.90 |
| February 2023 | €123.59 | €126.18 |
| January 2023 | €130.65 | €134.08 |
| December 2022 | €125.56 | €128.84 |
| November 2022 | €138.09 | €141.71 |
| October 2022 | €130.24 | €134.32 |
| September 2022 | €132.34 | €136.48 |
| August 2022 | €143.43 | €147.93 |
| July 2022 | €157.67 | €163.31 |
| June 2022 | €143.92 | €149.06 |
| May 2022 | €150.42 | €155.80 |
| April 2022 | €157.26 | €163.62 |
| March 2022 | €169.11 | €175.94 |
| February 2022 | €177.98 | €185.17 |
| January 2022 | €182.79 | €191.03 |
| December 2021 | €186.79 | €195.20 |
| November 2021 | €193.29 | €202 |
| October 2021 | €186.76 | €196.01 |
| September 2021 | €182.86 | €191.92 |
| August 2021 | €189.19 | €198.56 |
| July 2021 | €191.33 | €201.60 |
| June 2021 | €182.72 | €192.52 |
| May 2021 | €180.39 | €190.07 |
| April 2021 | €180.83 | €191.40 |
| March 2021 | €183.78 | €194.52 |
| February 2021 | €184.66 | €195.46 |
| January 2021 | €194.08 | €206.33 |
| December 2020 | €196.54 | €208.95 |
| November 2020 | €196.48 | €208.88 |
| October 2020 | €198.35 | €211.78 |
| September 2020 | €194.16 | €207.30 |
| August 2020 | €188.94 | €201.73 |
| July 2020 | €194.80 | €208.95 |
| June 2020 | €191.49 | €205.40 |
| May 2020 | €190.66 | €204.50 |
| April 2020 | €196.86 | €212.10 |
| March 2020 | €190.57 | €205.33 |
| February 2020 | €196.44 | €211.65 |
| January 2020 | €190.13 | €205.83 |
| December 2019 | €181.34 | €196.31 |
| November 2019 | €187.19 | €202.65 |
| October 2019 | €188.54 | €205.10 |
| September 2019 | €194.57 | €211.66 |
| August 2019 | €198.55 | €215.99 |
| July 2019 | €187.96 | €205.42 |
| June 2019 | €183.56 | €200.62 |
| May 2019 | €178.94 | €195.57 |
| April 2019 | €172.66 | €189.70 |
| March 2019 | €174.90 | €192.16 |
| February 2019 | €168.08 | €184.67 |
| January 2019 | €169.66 | €187.44 |
| December 2018 | €166.16 | €183.58 |
| November 2018 | €163.41 | €180.54 |
| October 2018 | €162.16 | €180.20 |
| September 2018 | €160.52 | €178.38 |
| August 2018 | €162.94 | €181.07 |
| July 2018 | €160.66 | €179.55 |
| June 2018 | €162.27 | €181.34 |
| May 2018 | €161.64 | €180.64 |
| April 2018 | €156.29 | €175.74 |
| March 2018 | €157.86 | €177.50 |
| February 2018 | €153.92 | €173.07 |
| January 2018 | €153.78 | €172.92 |
| December 2017 | €156.12 | €175.84 |
| November 2017 | €157.83 | €177.77 |
| October 2017 | €156.77 | €177.68 |
| September 2017 | €155.25 | €175.95 |
| August 2017 | €158.33 | €179.44 |
| July 2017 | €153.57 | €175.15 |
| June 2017 | €154.24 | €175.91 |
| May 2017 | €157.22 | €179.31 |
| April 2017 | €157.94 | €181.33 |
| March 2017 | €157.68 | €181.03 |
| February 2017 | €160.36 | €184.11 |
| January 2017 | €155.92 | €180.20 |
| December 2016 | €160.60 | €185.61 |
| November 2016 | €159.49 | €184.32 |
| October 2016 | €163.41 | €190.12 |
| September 2016 | €171.82 | €199.90 |
| August 2016 | €171.05 | €199.01 |
| July 2016 | €173.93 | €203.59 |
| June 2016 | €173.22 | €202.76 |
| May 2016 | €161.52 | €189.06 |
| April 2016 | €157.74 | €185.85 |
| March 2016 | €161.51 | €190.29 |
| February 2016 | €161.55 | €190.33 |
| January 2016 | €155.96 | €185 |
| December 2015 | €146.74 | €174.07 |
| November 2015 | €150.11 | €178.06 |
| October 2015 | €151.15 | €180.58 |
| September 2015 | €149.34 | €178.41 |
| August 2015 | €145.16 | €173.42 |
| July 2015 | €148.82 | €179.04 |
| June 2015 | €143.04 | €172.08 |
| May 2015 | €152.60 | €183.59 |
| April 2015 | €157.79 | €191.05 |
| March 2015 | €163.71 | €198.22 |
| February 2015 | €155.61 | €188.41 |
| January 2015 | €157.44 | €191.87 |
| December 2014 | €146.96 | €179.11 |
| November 2014 | €142.59 | €173.78 |
| October 2014 | €139.09 | €170.73 |
| September 2014 | €136.37 | €167.39 |
| August 2014 | €137.87 | €169.23 |
| July 2014 | €131.17 | €162.18 |
| June 2014 | €128.87 | €159.33 |
| May 2014 | €127.17 | €157.23 |
| April 2014 | €124.96 | €155.70 |
| March 2014 | €123.07 | €153.34 |
| February 2014 | €122.06 | €152.09 |
| January 2014 | €121.57 | €152.72 |
| December 2013 | €116.15 | €145.91 |
| November 2013 | €118.76 | €149.19 |
| October 2013 | €119.12 | €150.90 |
| September 2013 | €118.50 | €150.11 |
| August 2013 | €117.26 | €148.54 |
| July 2013 | €120.13 | €153.45 |
| June 2013 | €119.81 | €153.04 |
| May 2013 | €121.99 | €155.83 |
| April 2013 | €126.58 | €162.96 |
| March 2013 | €124.52 | €160.30 |
| February 2013 | €122.22 | €157.35 |
| January 2013 | €120.54 | €156.46 |
| December 2012 | €124.61 | €161.75 |
| November 2012 | €122.11 | €158.50 |
| October 2012 | €121.38 | €158.81 |
| September 2012 | €121.94 | €159.53 |
| August 2012 | €123.75 | €161.90 |
| July 2012 | €124.05 | €163.60 |
| June 2012 | €118.80 | €156.67 |
| May 2012 | €127.26 | €167.83 |
| April 2012 | €116.62 | €158.74 |
| March 2012 | €114.62 | €156.01 |
| February 2012 | €114.78 | €156.23 |
| January 2012 | €114.27 | €155.54 |
| December 2011 | €114.82 | €156.28 |
| November 2011 | €106.22 | €144.58 |
| October 2011 | €108.75 | €148.02 |
| September 2011 | €111.31 | €151.51 |
| August 2011 | €104.55 | €142.31 |
| July 2011 | €101.15 | €137.68 |
| June 2011 | €94.91 | €129.18 |
| May 2011 | €96.57 | €131.44 |
| April 2011 | €94.20 | €133.33 |
| March 2011 | €92.59 | €131.05 |
| February 2011 | €94.66 | €133.98 |
| January 2011 | €94.50 | €133.75 |
| December 2010 | €96.32 | €136.32 |
| November 2010 | €100.22 | €141.85 |
| October 2010 | €101.74 | €144 |
| September 2010 | €104.09 | €147.33 |
| August 2010 | €107.10 | €151.59 |
| July 2010 | €97.06 | €137.38 |
| June 2010 | €97.94 | €138.62 |
| May 2010 | €96.80 | €137.01 |
| April 2010 | €92.01 | €135.56 |
| March 2010 | €90.14 | €132.80 |
| February 2010 | €89.28 | €131.53 |
| January 2010 | €88.06 | €129.74 |
| December 2009 | €85.82 | €126.43 |
| November 2009 | €87.56 | €129 |
| October 2009 | €86.14 | €126.90 |
| September 2009 | €86.27 | €127.10 |
| August 2009 | €85.89 | €126.54 |
| July 2009 | €84.09 | €123.88 |
| June 2009 | €81.64 | €120.28 |
| May 2009 | €80.32 | €118.33 |
| April 2009 | €84.07 | €129.35 |
| March 2009 | €84.38 | €129.83 |
| February 2009 | €84.82 | €130.50 |
| January 2009 | €83.85 | €129.01 |
| December 2008 | €87.23 | €134.21 |
| November 2008 | €84.93 | €130.67 |
| October 2008 | €77.95 | €119.93 |
| September 2008 | €76.62 | €117.89 |
| August 2008 | €76.23 | €117.28 |
| July 2008 | €74.14 | €114.07 |
| June 2008 | €72.52 | €111.57 |
| May 2008 | €73.20 | €112.62 |
| April 2008 | €74.19 | €117.53 |
| March 2008 | €75.31 | €119.31 |
| February 2008 | €76.12 | €120.60 |
| January 2008 | €75.96 | €122.37 |
| December 2007 | €73.58 | €118.53 |
| November 2007 | €74.64 | €120.23 |
| October 2007 | €74.41 | €119.87 |
| September 2007 | €73.13 | €117.80 |
| August 2007 | €73.28 | €118.05 |
| July 2007 | €73.49 | €118.38 |
| June 2007 | €71.44 | €115.08 |
| May 2007 | €72.43 | €116.67 |
| April 2007 | €74.09 | €124.74 |
| March 2007 | €74.85 | €126.02 |
| February 2007 | €76.19 | €128.27 |
| January 2007 | €74.71 | €125.78 |
| December 2006 | €75.90 | €127.79 |
| November 2006 | €78.19 | €131.64 |
| October 2006 | €77.86 | €131.09 |
| September 2006 | €77.06 | €129.74 |
| August 2006 | €75.77 | €127.57 |
| July 2006 | €73.47 | €123.69 |
| June 2006 | €71.99 | €121.20 |
| May 2006 | €72.49 | €122.04 |
| April 2006 | €74.01 | €124.60 |
| March 2006 | €76.36 | €128.56 |
| February 2006 | €78.66 | €132.44 |
| January 2006 | €79.53 | €133.89 |
| December 2005 | €80.12 | €134.89 |
| November 2005 | €78.17 | €131.60 |
| October 2005 | €78.42 | €132.03 |
EXX6.DE
Price: €126.98
52 week price:
5-year range yield:
Forward Dividend Yield: 2.07%
Dividend Per Share: 2.62 EUR
Exchange: GER
Volume: 947
Market Capitalization: 40.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: -3.18%
DGR5: 1.08%
DGR10: -6.58%