Franklin FTSE Asia ex China ex Japan UCITS ETF
$41.16+$0.69 (+1.69%)
Franklin FTSE Asia ex China ex Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 14.7% below the high.
XETRA · EXI1.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:06 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares SLI UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
52-week range
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THE INCOME SIDE
iShares SLI UCITS ETF (DE)’s forward annual dividend is €2.25 per share, paid annual. The forward yield is 1.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF aims to replicate the returns of an index comprising the thirty leading and most easily traded Swiss companies listed on the SIX Swiss Exchange.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.16+$0.69 (+1.69%)
Franklin FTSE Asia ex China ex Japan UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 14.7% below the high.
€57.60+€0.07 (+0.12%)
Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing’s quoted price sits in the lower half of its reported 52-week range, 32.35% below the high.
£10.35-£0.02 (-0.2%)
iShares Edge MSCI Europe Quality Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
€23.10-€0.02 (-0.09%)
iShares DivDAX UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
€41.12-€0.10 (-0.23%)
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis’s quoted price sits in the lower half of its reported 52-week range, 33.17% below the high.
€79.92+€0.03 (+0.04%)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)’s quoted price sits in the lower half of its reported 52-week range, 1.55% below the high.
£34.36-£0.02 (-0.06%)
Invesco RAFI US Fundamental Value UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.