iShares STOXX Europe 600 UCITS ETF (DE) (BUL:EXSA)

Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
55.14
+1.36 (2.53%)
At close: Jul 10, 2025
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)2.77
Dividend Yield2.56%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+14.83%
Volume9
Open55.20
Previous Close53.78
Day's Range55.14 - 55.20
52-Week Low47.60
52-Week High55.26
Betan/a
Holdingsn/a
Inception Daten/a

About EXSA

iShares STOXX Europe 600 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Europe 600 (DE). iShares STOXX Europe 600 UCITS ETF (DE) was founded on February 13, 2004 and is domiciled in Germany.

Stock Exchange Bulgarian Stock Exchange
Ticker Symbol EXSA

Performance

EXSA had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2 to 14.825.
End of interactive chart.

Dividend History

Ex-DividendAmountPay Date
Jun 16, 20251.18298 BGNJun 16, 2025
Mar 17, 20250.28899 BGNMar 17, 2025
Dec 16, 20240.37185 BGNDec 16, 2024
Sep 16, 20240.92278 BGNSep 16, 2024
Jun 17, 20241.17992 BGNJun 17, 2024
Mar 15, 20240.25519 BGNMar 15, 2024
Full Dividend History