$191.88-$2.98 (-1.53%)
Vanguard FTSE North America UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
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XETRA · EXXT.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares NASDAQ-100 UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
52-week range
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THE INCOME SIDE
iShares NASDAQ-100 UCITS ETF (DE)’s forward annual dividend is €0.92 per share, paid quarterly. The forward yield is 0.37% 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 investment vehicle is designed to mirror the financial results of a specific index. That index is made up of one hundred major companies, excluding those in the financial sector, all of which are traded on the NASDAQ Stock Market.
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, 04:13 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
$191.88-$2.98 (-1.53%)
Vanguard FTSE North America UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
€166.02-€2.68 (-1.59%)
Vanguard FTSE North America UCITS ETF (USD) Distributing’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
€117.91-€1.71 (-1.43%)
iShares MSCI World EUR Hedged UCITS ETF (Acc)’s quoted price sits in the lower half of its reported 52-week range, 38.11% below the high.
£52.11-£0.76 (-1.43%)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)’s quoted price sits in the upper half of its reported 52-week range, 9.86% below the high.
€161.71+€0.21 (+0.13%)
Xtrackers II EUR Corporate Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.0% below the high.
$82.13-$1.61 (-1.92%)
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
$5.69+$0.03 (+0.48%)
iShares US Aggregate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.79% below the high.
$256.05+$0.85 (+0.33%)
iShares $ TIPS UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
