iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) (EXSA)
ETFMilanDE0002635307
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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 07:49. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 64.23 | 66.08 | 64.23 | 65.83 | +2.46% | 43,058 | |
| 02 Nov 2026 – 06 Nov 2026 | 63.92 | 65.65 | 63.68 | 64.25 | +0.31% | 78,977 | |
| 26 Oct 2026 – 30 Oct 2026 | 62.99 | 64.50 | 62.99 | 64.05 | +1.68% | 51,964 | |
| 19 Oct 2026 – 23 Oct 2026 | 63.68 | 63.91 | 62.61 | 62.99 | -1.39% | 194,185 | |
| 12 Oct 2026 – 16 Oct 2026 | 62.90 | 63.99 | 62.81 | 63.88 | +2.06% | 104,623 | |
| 05 Oct 2026 – 09 Oct 2026 | 62.75 | 63.40 | 61.74 | 62.59 | +0.03% | 123,560 | |
| 28 Sep 2026 – 02 Oct 2026 | 63.34 | 63.64 | 61.98 | 62.57 | -1.01% | 300,487 | |
| 21 Sep 2026 – 25 Sep 2026 | 63.25 | 63.89 | 62.96 | 63.21 | +0.59% | 124,484 | |
| 14 Sep 2026 – 18 Sep 2026 | 63.72 | 63.89 | 62.30 | 62.84 | -1.58% | 166,951 | 0.5953 |
| 07 Sep 2026 – 11 Sep 2026 | 64.91 | 65.08 | 63.48 | 63.85 | -1.75% | 94,893 | |
| 253 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
- 65.31 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Europe (STOXX 600)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.5953 EUR |
| 15 Jun 2026 | 0.7028 EUR |
| 16 Mar 2026 | 0.1431 EUR |
| 15 Dec 2025 | 0.1940 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. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 17.0 / 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. | 1.0 / 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) | 0.2% | Good |
| Fund size | 10.4B | Good |
| Traded per day | 1.6M | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.7 | Good |
| Return, 1 year | +15.2% | — |
| Return, 3 years / year | +15% | — |
| Return, 5 years / year | +9.9% | — |
| Swings, 3 years | 9.8% | — |
| Return per unit of risk | 1.33 | Good |
| Deepest fall | -46.8% | 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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