IS.DJ AS.PAC.S.D.50 U.ETF - Price History
Monthly price history for EXXW.DE (IS.DJ AS.PAC.S.D.50 U.ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €24.72 | €24.72 |
| April 2024 | €24.72 | €24.72 |
| March 2024 | €24.30 | €24.30 |
| February 2024 | €24.13 | €24.13 |
| January 2024 | €23.85 | €23.85 |
| December 2023 | €23.41 | €23.41 |
| November 2023 | €21.99 | €21.99 |
| October 2023 | €21.28 | €21.28 |
| September 2023 | €22.04 | €22.04 |
| August 2023 | €21.73 | €22 |
| July 2023 | €22.22 | €22.48 |
| June 2023 | €21.32 | €21.58 |
| May 2023 | €20.72 | €21.47 |
| April 2023 | €21.45 | €22.22 |
| March 2023 | €21.72 | €22.50 |
| February 2023 | €22.28 | €23.20 |
| January 2023 | €22.83 | €23.77 |
| December 2022 | €21.84 | €22.74 |
| November 2022 | €21.47 | €23.09 |
| October 2022 | €19.51 | €20.99 |
| September 2022 | €20.40 | €21.94 |
| August 2022 | €22.26 | €24.30 |
| July 2022 | €22.65 | €24.72 |
| June 2022 | €21 | €22.92 |
| May 2022 | €22.20 | €24.74 |
| April 2022 | €22.40 | €24.96 |
| March 2022 | €22.20 | €24.74 |
| February 2022 | €21.99 | €24.56 |
| January 2022 | €21.73 | €24.27 |
| December 2021 | €21 | €23.45 |
| November 2021 | €20.05 | €22.92 |
| October 2021 | €20.68 | €23.64 |
| September 2021 | €20.50 | €23.44 |
| August 2021 | €20.74 | €23.96 |
| July 2021 | €20.86 | €24.10 |
| June 2021 | €21.13 | €24.42 |
| May 2021 | €20.78 | €24.46 |
| April 2021 | €20.86 | €24.54 |
| March 2021 | €21.30 | €25.06 |
| February 2021 | €20.72 | €24.44 |
| January 2021 | €19.02 | €22.44 |
| December 2020 | €18.66 | €22 |
| November 2020 | €18.67 | €22.36 |
| October 2020 | €16.71 | €20.01 |
| September 2020 | €16.75 | €20.06 |
| August 2020 | €17.06 | €20.62 |
| July 2020 | €16.27 | €19.67 |
| June 2020 | €17.44 | €21.08 |
| May 2020 | €17.12 | €20.96 |
| April 2020 | €17.20 | €21.06 |
| March 2020 | €15.63 | €19.15 |
| February 2020 | €20.10 | €24.86 |
| January 2020 | €21.96 | €27.16 |
| December 2019 | €22.96 | €28.40 |
| November 2019 | €22.79 | €28.68 |
| October 2019 | €22.44 | €28.24 |
| September 2019 | €22.56 | €28.40 |
| August 2019 | €21.48 | €27.41 |
| July 2019 | €22.08 | €28.18 |
| June 2019 | €21.81 | €27.84 |
| May 2019 | €21.58 | €28.04 |
| April 2019 | €21.75 | €28.28 |
| March 2019 | €21.36 | €27.77 |
| February 2019 | €21.21 | €27.78 |
| January 2019 | €20.85 | €27.31 |
| December 2018 | €19.41 | €25.42 |
| November 2018 | €20.47 | €27.36 |
| October 2018 | €19.92 | €26.63 |
| September 2018 | €20.48 | €27.36 |
| August 2018 | €20.30 | €27.46 |
| July 2018 | €20.88 | €28.24 |
| June 2018 | €20.40 | €27.59 |
| May 2018 | €20.88 | €28.66 |
| April 2018 | €20.28 | €27.85 |
| March 2018 | €19.61 | €26.92 |
| February 2018 | €20.45 | €28.08 |
| January 2018 | €21.23 | €29.14 |
| December 2017 | €21.74 | €29.84 |
| November 2017 | €21.25 | €29.71 |
| October 2017 | €21.50 | €30.07 |
| September 2017 | €21.09 | €29.49 |
| August 2017 | €20.99 | €29.58 |
| July 2017 | €21.19 | €29.87 |
| June 2017 | €21.31 | €30.04 |
| May 2017 | €21.12 | €30.31 |
| April 2017 | €22.09 | €31.70 |
| March 2017 | €22.75 | €33.41 |
| February 2017 | €22.55 | €33.40 |
| January 2017 | €21.46 | €31.78 |
| December 2016 | €21.18 | €31.37 |
| November 2016 | €21.11 | €31.70 |
| October 2016 | €20.36 | €30.57 |
| September 2016 | €20.33 | €30.53 |
| August 2016 | €19.93 | €30.21 |
| July 2016 | €19.99 | €30.31 |
| June 2016 | €18.52 | €28.07 |
| May 2016 | €17.89 | €27.55 |
| April 2016 | €17.87 | €27.52 |
| March 2016 | €17.38 | €26.76 |
| February 2016 | €16.28 | €25.25 |
| January 2016 | €15.72 | €24.39 |
| December 2015 | €17.03 | €26.42 |
| November 2015 | €17.61 | €27.94 |
| October 2015 | €16.96 | €26.90 |
| September 2015 | €15.53 | €24.64 |
| August 2015 | €16.42 | €26.39 |
| July 2015 | €18.63 | €29.95 |
| June 2015 | €19.01 | €30.56 |
| May 2015 | €20.42 | €33.18 |
| April 2015 | €20.06 | €32.58 |
| March 2015 | €20.44 | €33.20 |
| February 2015 | €20.27 | €33.16 |
| January 2015 | €19.34 | €31.64 |
| December 2014 | €18.19 | €29.76 |
| November 2014 | €18.13 | €30.19 |
| October 2014 | €18.99 | €31.62 |
| September 2014 | €18.13 | €30.19 |
| August 2014 | €19.31 | €32.51 |
| July 2014 | €18.79 | €31.64 |
| June 2014 | €18.37 | €30.93 |
| May 2014 | €18.24 | €31.01 |
| April 2014 | €17.62 | €29.95 |
| March 2014 | €16.82 | €28.60 |
| February 2014 | €16.40 | €28.24 |
| January 2014 | €15.98 | €27.52 |
| December 2013 | €16.46 | €28.35 |
| November 2013 | €16.69 | €29.12 |
| October 2013 | €17.35 | €30.27 |
| September 2013 | €16.79 | €29.29 |
| August 2013 | €16.13 | €28.53 |
| July 2013 | €16.52 | €29.21 |
| June 2013 | €16.52 | €29.22 |
| May 2013 | €17.02 | €30.96 |
| April 2013 | €18.76 | €34.12 |
| March 2013 | €18.26 | €33.20 |
| February 2013 | €17.40 | €31.65 |
| January 2013 | €16.35 | €29.73 |
| December 2012 | €16.11 | €29.30 |
| November 2012 | €16.58 | €30.91 |
| October 2012 | €16.28 | €30.35 |
| September 2012 | €16.04 | €29.90 |
| August 2012 | €16.03 | €29.88 |
| July 2012 | €16.26 | €30.31 |
| June 2012 | €15.02 | €28.01 |
| May 2012 | €14.61 | €27.76 |
| April 2012 | €15.19 | €28.87 |
| March 2012 | €14.70 | €27.94 |
| February 2012 | €14.69 | €28.28 |
| January 2012 | €13.92 | €26.80 |
| December 2011 | €13.29 | €25.58 |
| November 2011 | €13.56 | €26.48 |
| October 2011 | €13.22 | €25.81 |
| September 2011 | €12.50 | €24.41 |
| August 2011 | €13.03 | €25.70 |
| July 2011 | €13.36 | €26.35 |
| June 2011 | €13.18 | €26 |
| May 2011 | €13.15 | €26.38 |
| April 2011 | €12.79 | €25.66 |
| March 2011 | €12.59 | €25.25 |
| February 2011 | €12.73 | €25.87 |
| January 2011 | €12.66 | €25.74 |
| December 2010 | €13.29 | €27.01 |
| November 2010 | €12.73 | €26.34 |
| October 2010 | €12.10 | €25.02 |
| September 2010 | €11.86 | €24.54 |
| August 2010 | €11.84 | €24.49 |
| July 2010 | €11.69 | €24.18 |
| June 2010 | €11.24 | €23.26 |
| May 2010 | €11.16 | €23.51 |
| April 2010 | €11.95 | €25.17 |
| March 2010 | €11.47 | €24.16 |
| February 2010 | €10.76 | €22.99 |
| January 2010 | €10.37 | €22.15 |
| December 2009 | €10.44 | €22.30 |
| November 2009 | €9.93 | €21.49 |
| October 2009 | €9.71 | €21.02 |
| September 2009 | €10.26 | €22.22 |
| August 2009 | €9.64 | €20.87 |
| July 2009 | €9.22 | €19.95 |
| June 2009 | €8.66 | €18.74 |
| May 2009 | €7.99 | €17.60 |
| April 2009 | €7.54 | €16.62 |
| March 2009 | €6.11 | €13.47 |
| February 2009 | €5.46 | €12.30 |
| January 2009 | €6.12 | €13.81 |
| December 2008 | €6.55 | €14.76 |
| November 2008 | €6.45 | €15.17 |
| October 2008 | €6.49 | €15.27 |
| September 2008 | €9.37 | €22.03 |
| August 2008 | €10.11 | €23.77 |
| July 2008 | €10.44 | €24.54 |
| June 2008 | €10.25 | €24.11 |
| May 2008 | €11.98 | €29.17 |
| April 2008 | €11.82 | €28.77 |
| March 2008 | €11.09 | €27 |
| February 2008 | €11.96 | €30.22 |
| January 2008 | €12.19 | €30.80 |
| December 2007 | €13.10 | €33.09 |
| November 2007 | €13.58 | €34.30 |
| October 2007 | €14.61 | €36.90 |
| September 2007 | €13.91 | €35.13 |
| August 2007 | €13.31 | €33.62 |
| July 2007 | €14.06 | €35.50 |
| June 2007 | €13.98 | €35.31 |
| May 2007 | €14.34 | €36.22 |
| April 2007 | €13.94 | €35.21 |
| March 2007 | €13.52 | €34.16 |
| February 2007 | €12.99 | €32.80 |
| January 2007 | €13.01 | €32.85 |
| December 2006 | €12.61 | €31.84 |
| November 2006 | €12.05 | €31.08 |
| October 2006 | €11.53 | €29.74 |
| September 2006 | €10.75 | €27.73 |
| August 2006 | €10.33 | €26.64 |
| July 2006 | €10.10 | €26.04 |
| June 2006 | €9.84 | €25.39 |
| May 2006 | €9.63 | €24.92 |
| April 2006 | €10.48 | €27.12 |
EXXW.DE
Price: €24.72
52 week price:
5-year range yield:
Forward Dividend Yield: 8.09%
Payout Ratio: 51.16%
Payout Ratio Range:
Dividend Per Share: 2.00 EUR
Earnings Per Share: 3.91 EUR
P/E Ratio: 6.06
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 4306
Market Capitalization: 277.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 12.88%
DGR5: 4.25%
DGR10: 3.88%