ISHS DIV.COMM.SWAP UC.ETF - Price History
Monthly price history for EXXY.DE (ISHS DIV.COMM.SWAP UC.ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €25.78 | €25.78 |
| April 2024 | €25.83 | €25.83 |
| March 2024 | €24.82 | €24.82 |
| February 2024 | €24.08 | €24.08 |
| January 2024 | €24.34 | €24.34 |
| December 2023 | €23.98 | €23.98 |
| November 2023 | €24.76 | €24.76 |
| October 2023 | €26.35 | €26.35 |
| September 2023 | €26.31 | €26.31 |
| August 2023 | €25.74 | €25.74 |
| July 2023 | €25.46 | €25.46 |
| June 2023 | €24.24 | €24.24 |
| May 2023 | €24 | €24 |
| April 2023 | €24.42 | €24.42 |
| March 2023 | €25.02 | €25.02 |
| February 2023 | €25.72 | €25.72 |
| January 2023 | €26.34 | €26.34 |
| December 2022 | €26.92 | €26.92 |
| November 2022 | €28.64 | €28.64 |
| October 2022 | €28.96 | €28.96 |
| September 2022 | €29.22 | €29.22 |
| August 2022 | €30.56 | €30.56 |
| July 2022 | €30.29 | €30.29 |
| June 2022 | €28.60 | €28.60 |
| May 2022 | €31.34 | €31.34 |
| April 2022 | €31.06 | €31.06 |
| March 2022 | €28.59 | €28.59 |
| February 2022 | €25.73 | €25.73 |
| January 2022 | €24.19 | €24.19 |
| December 2021 | €22.17 | €22.17 |
| November 2021 | €21.51 | €21.51 |
| October 2021 | €22.62 | €22.62 |
| September 2021 | €21.96 | €21.96 |
| August 2021 | €20.58 | €20.58 |
| July 2021 | €20.58 | €20.58 |
| June 2021 | €19.86 | €19.86 |
| May 2021 | €19.35 | €19.35 |
| April 2021 | €18.97 | €18.97 |
| March 2021 | €17.98 | €17.98 |
| February 2021 | €17.99 | €17.99 |
| January 2021 | €16.87 | €16.87 |
| December 2020 | €16.01 | €16.01 |
| November 2020 | €15.92 | €15.92 |
| October 2020 | €15.66 | €15.66 |
| September 2020 | €15.32 | €15.32 |
| August 2020 | €15.65 | €15.65 |
| July 2020 | €14.88 | €14.88 |
| June 2020 | €14.73 | €14.73 |
| May 2020 | €14.45 | €14.45 |
| April 2020 | €14.28 | €14.28 |
| March 2020 | €14.49 | €14.49 |
| February 2020 | €16.55 | €16.55 |
| January 2020 | €17.40 | €17.40 |
| December 2019 | €18.69 | €18.69 |
| November 2019 | €17.99 | €17.99 |
| October 2019 | €18.16 | €18.16 |
| September 2019 | €18.28 | €18.28 |
| August 2019 | €17.96 | €17.96 |
| July 2019 | €18.17 | €18.17 |
| June 2019 | €18.03 | €18.03 |
| May 2019 | €17.97 | €17.97 |
| April 2019 | €18.33 | €18.33 |
| March 2019 | €18.43 | €18.43 |
| February 2019 | €18.16 | €18.16 |
| January 2019 | €18.01 | €18.01 |
| December 2018 | €17.19 | €17.19 |
| November 2018 | €18.36 | €18.36 |
| October 2018 | €18.63 | €18.63 |
| September 2018 | €18.54 | €18.54 |
| August 2018 | €18.22 | €18.22 |
| July 2018 | €18.44 | €18.44 |
| June 2018 | €18.88 | €18.88 |
| May 2018 | €19.62 | €19.62 |
| April 2018 | €18.60 | €18.60 |
| March 2018 | €17.77 | €17.77 |
| February 2018 | €18.19 | €18.19 |
| January 2018 | €18.08 | €18.08 |
| December 2017 | €18.32 | €18.32 |
| November 2017 | €18.14 | €18.14 |
| October 2017 | €18.56 | €18.56 |
| September 2017 | €17.96 | €17.96 |
| August 2017 | €17.72 | €17.72 |
| July 2017 | €17.90 | €17.90 |
| June 2017 | €17.98 | €17.98 |
| May 2017 | €18.42 | €18.42 |
| April 2017 | €19.26 | €19.26 |
| March 2017 | €19.96 | €19.96 |
| February 2017 | €20.70 | €20.70 |
| January 2017 | €20.40 | €20.40 |
| December 2016 | €20.86 | €20.86 |
| November 2016 | €20.34 | €20.34 |
| October 2016 | €19.54 | €19.54 |
| September 2016 | €19.04 | €19.04 |
| August 2016 | €18.67 | €18.67 |
| July 2016 | €18.92 | €18.92 |
| June 2016 | €20.10 | €20.10 |
| May 2016 | €19.38 | €19.38 |
| April 2016 | €18.51 | €18.51 |
| March 2016 | €17.54 | €17.54 |
| February 2016 | €17.67 | €17.67 |
| January 2016 | €17.85 | €17.85 |
| December 2015 | €18.15 | €18.15 |
| November 2015 | €19.49 | €19.49 |
| October 2015 | €19.93 | €19.93 |
| September 2015 | €19.94 | €19.94 |
| August 2015 | €20.17 | €20.17 |
| July 2015 | €21.16 | €21.16 |
| June 2015 | €22.96 | €22.96 |
| May 2015 | €23.30 | €23.30 |
| April 2015 | €23.48 | €23.48 |
| March 2015 | €23.41 | €23.41 |
| February 2015 | €23.31 | €23.31 |
| January 2015 | €22.32 | €22.32 |
| December 2014 | €22.18 | €22.18 |
| November 2014 | €23.47 | €23.47 |
| October 2014 | €23.77 | €23.77 |
| September 2014 | €24.15 | €24.15 |
| August 2014 | €24.54 | €24.54 |
| July 2014 | €24.53 | €24.53 |
| June 2014 | €25.36 | €25.36 |
| May 2014 | €25.17 | €25.17 |
| April 2014 | €25.41 | €25.41 |
| March 2014 | €24.82 | €24.82 |
| February 2014 | €24.84 | €24.84 |
| January 2014 | €23.90 | €23.90 |
| December 2013 | €23.78 | €23.78 |
| November 2013 | €23.51 | €23.51 |
| October 2013 | €23.75 | €23.75 |
| September 2013 | €24.21 | €24.21 |
| August 2013 | €25.55 | €25.55 |
| July 2013 | €24.36 | €24.36 |
| June 2013 | €24.85 | €24.85 |
| May 2013 | €26.13 | €26.13 |
| April 2013 | €26.23 | €26.23 |
| March 2013 | €27.67 | €27.67 |
| February 2013 | €27.01 | €27.01 |
| January 2013 | €27.09 | €27.09 |
| December 2012 | €27.27 | €27.27 |
| November 2012 | €28.47 | €28.47 |
| October 2012 | €28.69 | €28.69 |
| September 2012 | €29.88 | €29.88 |
| August 2012 | €30.18 | €30.18 |
| July 2012 | €30.69 | €30.69 |
| June 2012 | €27.57 | €27.57 |
| May 2012 | €27.23 | €27.23 |
| April 2012 | €27.70 | €27.70 |
| March 2012 | €27.87 | €27.87 |
| February 2012 | €28.76 | €28.76 |
| January 2012 | €28.90 | €28.90 |
| December 2011 | €28.49 | €28.49 |
| November 2011 | €28.57 | €28.57 |
| October 2011 | €28.03 | €28.03 |
| September 2011 | €27.75 | €27.75 |
| August 2011 | €29.96 | €29.96 |
| July 2011 | €29.81 | €29.81 |
| June 2011 | €28.72 | €28.72 |
| May 2011 | €30.75 | €30.75 |
| April 2011 | €31.07 | €31.07 |
| March 2011 | €31.43 | €31.43 |
| February 2011 | €32.03 | €32.03 |
| January 2011 | €31.46 | €31.46 |
| December 2010 | €32.17 | €32.17 |
| November 2010 | €29.97 | €29.97 |
| October 2010 | €28.11 | €28.11 |
| September 2010 | €27.10 | €27.10 |
| August 2010 | €27.60 | €27.60 |
| July 2010 | €27.20 | €27.20 |
| June 2010 | €27.25 | €27.25 |
| May 2010 | €27.13 | €27.13 |
| April 2010 | €27.05 | €27.05 |
| March 2010 | €26.15 | €26.15 |
| February 2010 | €26.20 | €26.20 |
| January 2010 | €25.10 | €25.10 |
| December 2009 | €26.17 | €26.17 |
| November 2009 | €24.26 | €24.26 |
| October 2009 | €24.18 | €24.18 |
| September 2009 | €23.17 | €23.17 |
| August 2009 | €23.76 | €23.76 |
| July 2009 | €23.82 | €23.82 |
| June 2009 | €23.45 | €23.45 |
| May 2009 | €23.90 | €23.90 |
| April 2009 | €22.53 | €22.53 |
| March 2009 | €21.97 | €21.97 |
| February 2009 | €22.50 | €22.50 |
| January 2009 | €23.42 | €23.42 |
| December 2008 | €22.03 | €22.03 |
| November 2008 | €25.96 | €25.96 |
| October 2008 | €27.33 | €27.33 |
| September 2008 | €32.23 | €32.23 |
| August 2008 | €35.63 | €35.63 |
| July 2008 | €35.90 | €35.90 |
| June 2008 | €40.76 | €40.76 |
| May 2008 | €37.19 | €37.19 |
| April 2008 | €36.43 | €36.43 |
| March 2008 | €35.11 | €35.11 |
| February 2008 | €38.81 | €38.81 |
| January 2008 | €35.09 | €35.09 |
| December 2007 | €34.23 | €34.23 |
| November 2007 | €32.70 | €32.70 |
| October 2007 | €34.14 | €34.14 |
| September 2007 | €34 | €34 |
| August 2007 | €32.71 | €32.71 |
EXXY.DE
Price: €25.78
52 week price:
Exchange: GER
Volume: 6232
Market Capitalization: 269.3 million
Average Dividend Frequency: 1