iShares EURO STOXX UCITS ETF (DE) (ETR:EXSI)
Germany · Delayed Price · Currency is EUR 66.40
-0.28 (-0.42%)
Sep 23, 2026, 1:23 PM CET
| Assets | 2.82B |
| Expense Ratio | 0.21% |
| PE Ratio | 16.54 |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.41% |
| 1-Year Return | +19.14% |
| Volume | 9,226 |
| Open | 67.00 |
| Previous Close | 66.68 |
| Day's Range | 66.40 - 67.00 |
| 52-Week Low | 57.16 |
| 52-Week High | 70.05 |
| Beta | 0.92 |
| Holdings | 303 |
| Inception Date | May 3, 2005 |