iShares EURO STOXX UCITS ETF (DE) (EXSI)
ETFMilanDE000A0D8Q07
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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 07:42. 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 | 65.03 | 67.97 | 65.00 | 67.86 | +4.40% | 64,921 | |
| Oct 2026 | 65.50 | 66.20 | 63.90 | 65.00 | -1.62% | 92,267 | |
| Sep 2026 | 68.38 | 68.45 | 65.25 | 66.07 | -3.41% | 67,920 | 0.9205 |
| Aug 2026 | 68.24 | 70.02 | 68.17 | 68.40 | +0.96% | 46,514 | |
| Jul 2026 | 67.80 | 69.04 | 66.53 | 67.75 | -0.40% | 89,531 | |
| Jun 2026 | 65.98 | 68.22 | 65.19 | 68.02 | +3.00% | 91,784 | 0.5223 |
| May 2026 | 63.24 | 66.81 | 62.38 | 66.04 | +4.30% | 117,955 | |
| Apr 2026 | 60.99 | 64.53 | 60.05 | 63.32 | +6.31% | 54,244 | |
| Mar 2026 | 63.70 | 64.20 | 57.25 | 59.56 | -8.71% | 144,973 | 0.1580 |
| Feb 2026 | 62.61 | 65.59 | 62.61 | 65.24 | +3.57% | 49,052 | |
| 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
- 67.06 EUR
- Exchange
- Milan
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.9205 EUR |
| 15 Jun 2026 | 0.5223 EUR |
| 16 Mar 2026 | 0.1580 EUR |
| 15 Dec 2025 | 0.1164 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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