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Xetra:EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF Aktie

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Share price · XETR:EXX5

€103.04 EUR +0.92 (+0.9%)

Close on Oct 29, 2026

Past year +19.2% · daily closes, Oct 29, 2025 – Oct 29, 2026, adjusted for splits

Day range: €102.84 – €103.44 EUROct 29, 2026
Volume: 6,321 sharesOct 29, 2026
52-week range: €84.84 – €104.32 EURLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Traded on an average day: €310,730 EURMedian day 2,116 shares · last 3 months, Jul 29, 2026 – Oct 29, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:EXX5 · Home	€103.04 EUR	+0.92 (+0.9%)	6,321	€102.84	€103.44	€102.84	€102.12	Close on Oct 29, 2026
Frankfurt:EXX5	€103.32 EUR	+1.00 (+1.0%)	—	€103.72	€104.12	€103.32	€102.32	Close on Oct 30, 2026

Daily closes

Last 3 months, Jul 29, 2026 – Oct 29, 2026 · XETR:EXX5 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 29	€103.04	+0.92	+0.9%	€102.84	€103.44	€102.84	6,321
Wed, Oct 28	€102.12	-0.36	-0.4%	€102.32	€102.54	€102.12	4,673
Tue, Oct 27	€102.48	-0.22	-0.2%	€102.86	€103.06	€102.22	1,185
Mon, Oct 26	€102.70	-0.16	-0.2%	€102.56	€103.20	€102.56	2,504
Fri, Oct 23	€102.86	+0.62	+0.6%	€103.34	€103.64	€102.20	5,872
Thu, Oct 22	€102.24	+1.28	+1.3%	€100.96	€102.24	€100.94	1,947
Wed, Oct 21	€100.96	+0.18	+0.2%	€100.96	€101.26	€100.96	457
Tue, Oct 20	€100.78	+0.52	+0.5%	€100.22	€100.92	€100.04	4,602
Mon, Oct 19	€100.26	-0.76	-0.8%	€100.72	€101.00	€100.26	2,809
Fri, Oct 16	€101.02	+0.46	+0.5%	€100.00	€101.02	€99.84	4,344
Thu, Oct 15	€100.56	+0.38	+0.4%	€100.14	€100.72	€100.14	2,072
Wed, Oct 14	€100.18	+0.56	+0.6%	€99.87	€100.44	€99.73	364
Tue, Oct 13	€99.62	+0.38	+0.4%	€99.83	€100.16	€99.00	1,122
Mon, Oct 12	€99.24	+0.51	+0.5%	€98.52	€99.39	€98.52	506
Fri, Oct 9	€98.73	+0.65	+0.7%	€98.85	€99.09	€98.73	147
Thu, Oct 8	€98.08	+0.10	+0.1%	€98.09	€98.45	€98.00	486
Wed, Oct 7	€97.98	+0.05	+0.1%	€98.14	€98.57	€97.98	1,241
Tue, Oct 6	€97.93	+0.21	+0.2%	€97.80	€97.98	€97.52	2,116
Mon, Oct 5	€97.72	+0.43	+0.4%	€97.52	€97.75	€97.06	2,102
Fri, Oct 2	€97.29	+0.76	+0.8%	€97.23	€97.48	€97.00	2,942
Thu, Oct 1	€96.53	+0.05	+0.1%	€96.20	€96.53	€95.69	4,357
Wed, Sep 30	€96.48	+0.06	+0.1%	€96.89	€96.94	€96.48	1,830
Tue, Sep 29	€96.42	-0.38	-0.4%	€96.95	€96.98	€96.42	1,838
Mon, Sep 28	€96.80	-0.04	0.0%	€97.72	€97.79	€96.80	2,155
Fri, Sep 25	€96.84	-0.80	-0.8%	€97.24	€97.24	€96.73	3,921
Thu, Sep 24	€97.64	-0.34	-0.3%	€97.63	€98.21	€97.55	2,935
Wed, Sep 23	€97.98	-0.05	-0.1%	€97.92	€98.29	€97.89	752
Tue, Sep 22	€98.03	-0.52	-0.5%	€98.16	€98.43	€98.03	3,897
Mon, Sep 21	€98.55	-0.35	-0.4%	€98.90	€99.03	€98.51	2,097
Fri, Sep 18	€98.90	-0.52	-0.5%	€99.47	€99.47	€98.71	6,328
Thu, Sep 17	€99.42	-0.02	0.0%	€99.50	€99.50	€99.28	542
Wed, Sep 16	€99.44	-0.22	-0.2%	€99.80	€99.81	€99.20	2,585
Tue, Sep 15	€99.66	-0.14	-0.1%	€99.80	€99.89	€99.65	2,450
Mon, Sep 14	€99.80	+0.44	+0.4%	€100.32	€100.60	€99.80	1,328
Fri, Sep 11	€99.36	+0.41	+0.4%	€99.24	€99.60	€99.24	1,734
Thu, Sep 10	€98.95	-0.01	0.0%	€99.40	€99.42	€98.85	1,232
Wed, Sep 9	€98.96	-1.12	-1.1%	€99.60	€99.72	€98.96	1,723
Tue, Sep 8	€100.08	+0.04	0.0%	€99.87	€100.42	€99.87	484
Mon, Sep 7	€100.04	-0.70	-0.7%	€100.44	€100.44	€99.86	4,001
Fri, Sep 4	€100.74	-0.02	0.0%	€100.48	€100.76	€100.32	1,972
Thu, Sep 3	€100.76	+0.14	+0.1%	€100.50	€100.90	€100.40	2,061
Wed, Sep 2	€100.62	+0.73	+0.7%	€100.14	€100.66	€99.58	11,783
Tue, Sep 1	€99.89	+0.31	+0.3%	€99.77	€100.14	€99.67	1,667
Mon, Aug 31	€99.58	-0.92	-0.9%	€100.12	€100.34	€99.47	2,870
Fri, Aug 28	€100.50	+0.53	+0.5%	€100.22	€100.66	€100.06	1,612
Thu, Aug 27	€99.97	-0.55	-0.5%	€100.20	€100.20	€99.64	1,455
Wed, Aug 26	€100.52	+0.73	+0.7%	€99.84	€100.52	€99.84	629
Tue, Aug 25	€99.79	-0.23	-0.2%	€100.34	€100.34	€99.45	887
Mon, Aug 24	€100.02	-0.18	-0.2%	€100.06	€100.46	€99.97	2,517
Fri, Aug 21	€100.20	-0.66	-0.7%	€99.88	€100.56	€99.81	6,357
Thu, Aug 20	€100.86	-0.34	-0.3%	€100.46	€100.88	€100.28	2,435
Wed, Aug 19	€101.20	-0.36	-0.4%	€101.46	€101.80	€101.20	1,848
Tue, Aug 18	€101.56	+0.62	+0.6%	€100.94	€101.72	€100.94	3,174
Mon, Aug 17	€100.94	-0.58	-0.6%	€101.22	€101.36	€100.90	3,283
Fri, Aug 14	€101.52	+0.34	+0.3%	€101.50	€101.54	€101.12	3,176
Thu, Aug 13	€101.18	+1.02	+1.0%	€100.78	€101.26	€100.76	18,324
Wed, Aug 12	€100.16	+0.10	+0.1%	€100.10	€100.24	€99.83	353
Tue, Aug 11	€100.06	+0.33	+0.3%	€99.85	€100.18	€99.58	2,110
Mon, Aug 10	€99.73	+0.26	+0.3%	€99.78	€99.78	€99.38	2,865
Fri, Aug 7	€99.47	-0.10	-0.1%	€99.54	€99.54	€98.45	2,675
Thu, Aug 6	€99.57	+0.20	+0.2%	€99.83	€100.58	€99.54	10,517
Wed, Aug 5	€99.37	-0.81	-0.8%	€100.42	€100.70	€99.37	8,675
Tue, Aug 4	€100.18	+0.22	+0.2%	€99.85	€100.18	€99.03	1,424
Mon, Aug 3	€99.96	+0.37	+0.4%	€99.71	€100.32	€99.64	5,838
Fri, Jul 31	€99.59	+0.19	+0.2%	€100.12	€100.56	€99.59	7,514
Thu, Jul 30	€99.40	-3.72	-3.6%	€102.02	€102.02	€99.25	1,490
Wed, Jul 29	€103.12	-0.66	-0.6%	€103.62	€103.70	€103.04	4,512

Ticker: Xetra:EXX5
Asset type: ETF
Exchange: Xetra
Currency: EUR

iShares Dow Jones U.S. Select Dividend UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares Dow Jones U.S. Select Dividend UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:EXX5 · Home listing · This page	Xetra	Germany	EUR
Euronext:EXX5	Euronext	France	EUR
VIE:EX22	Vienna	Austria	EUR
Frankfurt:EXX5	Frankfurt	Germany	EUR
LSIN:0MMA	LSIN	United Kingdom	EUR