EXIC iShares Core DAX UCITS ETF (DE) EUR (Dist)
ETF · XETRA · DE000A2QP331
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares Core DAX UCITS ETF (DE) EUR (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 08:04. 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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 7.57 | 7.58 | 7.50 | 7.53 | +0.53% | 6,263 | |
| 11 Nov 2026 | 7.48 | 7.49 | 7.45 | 7.49 | +1.08% | 12,444 | |
| 10 Nov 2026 | 7.47 | 7.48 | 7.41 | 7.41 | +0.35% | 32,290 | |
| 09 Nov 2026 | 7.26 | 7.38 | 7.26 | 7.38 | +1.65% | 8,325 | |
| 06 Nov 2026 | 7.28 | 7.32 | 7.22 | 7.26 | -2.18% | 16,661 | |
| 05 Nov 2026 | 7.44 | 7.50 | 7.39 | 7.42 | -0.19% | 13,129 | |
| 04 Nov 2026 | 7.28 | 7.45 | 7.28 | 7.44 | +2.31% | 21,313 | |
| 03 Nov 2026 | 7.23 | 7.30 | 7.23 | 7.27 | -0.42% | 12,863 | |
| 02 Nov 2026 | 7.26 | 7.32 | 7.25 | 7.30 | +0.68% | 55,564 | |
| 30 Oct 2026 | 7.30 | 7.30 | 7.25 | 7.25 | -0.96% | 9,345 | |
| 1,271 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
- 7.41 EUR
- Dividend yield
- 1.76%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Germany
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.0803 EUR |
| 15 Jun 2026 | 0.0475 EUR |
| 15 Sep 2025 | 0.0979 EUR |
| 16 Jun 2025 | 0.0215 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. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 24.9 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 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) | 0.16% | Good |
| Fund size | 8.5B | Good |
| Traded per day | 331.6K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.6 | Good |
| Return, 1 year | +7.3% | — |
| Return, 3 years / year | +16% | — |
| Return, 5 years / year | +10.6% | — |
| Swings, 3 years | 11.7% | — |
| Return per unit of risk | 1.19 | Good |
| Deepest fall | -24.2% | Fair |
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.
Similar shares
Follow EXIC and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.