iShares EURO STOXX Mid UCITS ETF EUR (Dist) (DJMC)
ETFAmsterdamIE00B02KXL92
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:47. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 88.40 | 91.97 | 88.40 | 91.55 | +3.40% | 26,682 | |
| Oct 2026 | 87.46 | 89.18 | 86.09 | 88.54 | +0.05% | 34,726 | |
| Sep 2026 | 91.60 | 91.60 | 88.48 | 88.50 | -3.22% | 48,315 | 0.6245 |
| Aug 2026 | 90.61 | 92.04 | 90.02 | 91.44 | +1.20% | 15,629 | |
| Jul 2026 | 88.14 | 90.79 | 87.79 | 90.36 | +2.51% | 40,962 | |
| Jun 2026 | 87.40 | 89.43 | 86.22 | 88.15 | +0.71% | 152,194 | 1.4081 |
| May 2026 | 84.70 | 88.15 | 83.88 | 87.53 | +3.45% | 165,053 | |
| Apr 2026 | 82.04 | 86.47 | 81.68 | 84.61 | +4.91% | 85,978 | |
| Mar 2026 | 84.17 | 85.11 | 77.16 | 80.65 | -6.37% | 76,979 | 0.0494 |
| Feb 2026 | 81.96 | 86.38 | 81.96 | 86.14 | +4.92% | 49,282 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 91.17 EUR
- Dividend yield
- 1.27%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.6245 EUR |
| 18 Jun 2026 | 1.4081 EUR |
| 19 Mar 2026 | 0.0494 EUR |
| 11 Dec 2025 | 0.2160 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 549.8M | Good |
| Traded per day | 139.2K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +17.7% | — |
| Return, 3 years / year | +16.9% | — |
| Return, 5 years / year | +8.6% | — |
| Swings, 3 years | 9.9% | — |
| Return per unit of risk | 1.5 | Good |
| Deepest fall | -50% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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