iShares Core DAX UCITS ETF (DE) EUR (Dist) (EXIC)
ETFXETRADE000A2QP331
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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 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 7.26 | 7.58 | 7.26 | 7.53 | +3.66% | 59,322 | |
| 02 Nov 2026 – 06 Nov 2026 | 7.26 | 7.50 | 7.22 | 7.26 | +0.14% | 119,530 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.10 | 7.33 | 7.10 | 7.25 | +2.43% | 103,628 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.17 | 7.22 | 7.04 | 7.08 | -1.65% | 176,981 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.08 | 7.22 | 7.08 | 7.20 | +2.06% | 248,461 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.11 | 7.16 | 6.98 | 7.05 | -0.49% | 120,821 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.15 | 7.19 | 6.99 | 7.09 | -0.80% | 255,238 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.17 | 7.23 | 7.09 | 7.15 | +0.42% | 250,451 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.25 | 7.25 | 7.08 | 7.12 | -2.13% | 263,392 | 0.0803 |
| 07 Sep 2026 – 11 Sep 2026 | 7.41 | 7.41 | 7.22 | 7.27 | -1.80% | 290,078 | |
| 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
- 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.
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