XETRA - Delayed Quote
EUR
iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)
248.00
-8.10
(-3.16%)
At close: October 30 at 5:35:47 PM GMT+1
Currency in EUR
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
249.75
250.65
247.50
248.00
248.00
14,174
Oct 29, 2026
256.70
258.65
255.50
256.10
256.10
23,943
Oct 28, 2026
260.65
260.70
258.80
258.95
258.95
17,820
Oct 27, 2026
254.50
259.10
254.40
258.85
258.85
35,821
Oct 26, 2026
250.90
255.55
250.50
254.75
254.75
10,609
Oct 23, 2026
251.70
252.90
250.30
252.65
252.65
25,915
Oct 22, 2026
253.45
255.25
252.25
252.90
252.90
31,040
Oct 21, 2026
256.80
258.35
256.05
258.35
258.35
10,028
Oct 20, 2026
255.70
256.60
253.00
255.70
255.70
31,451
Oct 19, 2026
256.20
258.05
255.40
258.05
258.05
17,034
Oct 16, 2026
259.30
259.55
254.85
255.30
255.30
12,067
Oct 15, 2026
256.85
259.00
255.20
258.50
258.50
36,276
Oct 14, 2026
265.40
266.00
263.65
263.65
263.65
7,560
Oct 13, 2026
264.45
265.75
263.90
264.35
264.35
10,827
Oct 12, 2026
268.55
268.90
266.60
267.20
267.20
17,159
Oct 9, 2026
268.35
269.00
267.25
267.50
267.50
15,511
Oct 8, 2026
269.45
269.80
268.55
269.05
269.05
40,236
Oct 7, 2026
270.50
271.15
269.10
270.20
270.20
10,805
Oct 6, 2026
269.90
270.80
269.10
270.45
270.45
26,276
Oct 5, 2026
267.50
269.20
266.50
268.60
268.60
15,258
Oct 2, 2026
264.55
267.35
264.35
266.00
266.00
42,300
Oct 1, 2026
264.35
264.45
261.20
262.45
262.45
52,168
Sep 30, 2026
259.95
262.55
259.20
261.80
261.80
17,333
Sep 29, 2026
259.15
260.60
259.15
260.00
260.00
10,430
Sep 28, 2026
259.35
260.50
257.60
258.35
258.35
15,925
Sep 25, 2026
261.30
261.85
259.45
260.35
260.35
11,930
Sep 24, 2026
258.25
259.45
257.25
258.75
258.75
36,389
Sep 23, 2026
261.70
261.95
259.40
260.10
260.10
55,847
Sep 22, 2026
258.50
260.60
258.30
260.25
260.25
17,484
Sep 21, 2026
253.05
256.70
252.80
256.70
256.70
13,086
Sep 18, 2026
250.85
251.30
249.50
249.60
249.60
7,414
Sep 17, 2026
247.30
249.25
247.30
249.10
249.10
13,242
Sep 16, 2026
244.85
246.20
244.40
246.05
246.05
27,968
Sep 15, 2026
245.05
245.50
243.50
244.05
244.05
29,018
Sep 14, 2026
243.55
245.30
242.70
245.30
245.30
35,195
Sep 11, 2026
244.95
247.00
244.75
246.75
246.75
17,707
Sep 10, 2026
245.85
246.00
243.15
244.45
244.45
20,029
Sep 9, 2026
246.90
247.10
244.60
245.85
245.85
11,884
Sep 8, 2026
247.40
248.00
246.15
247.25
247.25
8,463
Sep 7, 2026
248.10
248.20
246.70
247.05
247.05
11,546
Sep 4, 2026
247.10
248.20
246.40
246.45
246.45
50,857
Sep 3, 2026
244.20
246.60
243.30
246.60
246.60
27,369
Sep 2, 2026
244.10
244.55
242.65
244.40
244.40
18,219
Sep 1, 2026
247.05
247.25
243.10
244.80
244.80
44,041
Aug 31, 2026
247.10
247.15
245.40
245.40
245.40
17,365
Aug 28, 2026
246.85
248.90
246.35
248.90
248.90
22,619
Aug 27, 2026
245.55
246.85
245.00
246.20
246.20
17,723
Aug 26, 2026
243.15
244.00
242.40
243.40
243.40
10,851
Aug 25, 2026
243.55
244.40
242.60
243.10
243.10
17,555
Aug 24, 2026
242.15
243.15
240.75
241.95
241.95
19,087
Aug 21, 2026
243.60
244.90
242.75
244.10
244.10
11,276
Aug 20, 2026
245.95
246.10
242.70
243.10
243.10
25,741
Aug 19, 2026
246.80
247.60
244.20
245.85
245.85
26,002
Aug 18, 2026
250.10
250.20
247.20
247.55
247.55
11,030
Aug 17, 2026
253.30
253.40
252.05
253.00
253.00
14,615
Aug 14, 2026
253.30
253.70
251.35
251.35
251.35
23,181
Aug 13, 2026
251.00
254.05
250.45
253.25
253.25
34,443
Aug 12, 2026
249.75
251.35
249.50
250.35
250.35
17,182
Aug 11, 2026
249.75
250.65
248.65
249.10
249.10
19,116
Aug 10, 2026
250.65
251.05
249.20
249.45
249.45
17,063
Aug 7, 2026
248.30
249.85
247.75
249.80
249.80
32,962
Aug 6, 2026
247.55
249.05
245.40
248.55
248.55
19,916
Aug 5, 2026
251.25
252.05
249.50
249.95
249.95
39,957
Aug 4, 2026
244.70
249.25
243.95
249.05
249.05
19,317
Aug 3, 2026
240.15
242.10
237.70
242.10
242.10
35,860
Jul 31, 2026
239.70
241.70
237.10
237.20
237.20
26,240
Jul 30, 2026
232.30
237.25
231.25
235.70
235.70
70,296
Jul 29, 2026
236.85
237.95
233.55
234.35
234.35
20,010
Jul 28, 2026
237.75
238.50
234.75
237.50
237.50
16,711
Jul 27, 2026
243.45
243.85
237.70
238.00
238.00
15,145
Jul 24, 2026
242.60
243.85
240.25
242.20
242.20
19,352
Jul 23, 2026
246.00
246.75
242.00
242.50
242.50
12,721
Jul 22, 2026
246.40
248.35
245.60
248.15
248.15
78,890
Jul 21, 2026
246.50
248.20
246.00
248.10
248.10
11,194
Jul 20, 2026
243.35
246.80
243.35
245.70
245.70
25,885
Jul 17, 2026
242.40
243.90
240.25
242.70
242.70
25,097
Jul 16, 2026
249.80
249.80
247.00
248.30
248.30
34,012
Jul 15, 2026
253.90
253.90
249.55
250.25
250.25
15,077
Jul 14, 2026
250.80
252.25
249.75
251.95
251.95
12,876
Jul 13, 2026
250.80
251.70
249.65
251.40
251.40
23,374
Jul 10, 2026
251.65
253.15
251.00
252.90
252.90
11,341
Jul 9, 2026
249.90
252.55
249.80
252.15
252.15
15,636
Jul 8, 2026
247.45
248.40
244.70
246.55
246.55
62,659
Jul 7, 2026
250.70
250.85
246.60
247.25
247.25
24,029
Jul 6, 2026
252.10
253.65
251.60
253.65
253.65
11,384
Jul 3, 2026
251.20
252.25
251.05
251.95
251.95
5,695
Jul 2, 2026
253.10
255.10
249.55
250.85
250.85
48,177
Jul 1, 2026
256.65
257.25
254.60
256.60
256.60
50,405
Jun 30, 2026
254.35
256.75
253.55
256.35
256.35
9,029
Jun 29, 2026
249.75
251.40
247.00
250.70
250.70
19,776
Jun 26, 2026
249.20
250.00
246.30
249.85
249.85
19,906
Jun 25, 2026
255.20
256.20
248.50
250.50
250.50
36,132
Jun 24, 2026
252.55
253.40
250.70
252.60
252.60
48,777
Jun 23, 2026
252.90
253.95
250.30
251.75
251.75
24,241
Jun 22, 2026
258.35
260.55
257.00
257.40
257.40
19,150
Jun 19, 2026
256.85
257.55
256.25
257.20
257.20
10,883
Jun 18, 2026
254.20
257.00
253.90
256.20
256.20
15,263
Jun 17, 2026
253.20
253.45
251.75
252.40
252.40
17,869
Jun 16, 2026
255.80
256.70
253.05
253.25
253.25
20,327
Jun 15, 2026
0.228871
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
253.05
255.65
252.75
255.45
255.45
40,520
Jun 12, 2026
246.35
249.90
245.85
249.50
249.27
30,420
Jun 11, 2026
242.45
244.70
241.45
243.05
242.83
37,555
Jun 10, 2026
243.65
245.60
240.95
241.75
241.53
22,229
Jun 9, 2026
249.75
250.60
242.50
242.85
242.63
38,725
Jun 8, 2026
245.60
250.25
245.60
248.95
248.72
25,096
Jun 5, 2026
251.55
252.40
249.85
249.85
249.62
21,316
Jun 4, 2026
255.40
255.50
251.80
254.35
254.12
50,782
Jun 3, 2026
256.70
257.70
255.45
256.45
256.21
21,066
Jun 2, 2026
254.55
256.00
254.00
256.00
255.77
18,455
Jun 1, 2026
254.65
255.15
252.80
255.15
254.92
47,324
May 29, 2026
252.80
254.35
252.30
252.70
252.47
25,165
May 28, 2026
250.15
252.10
249.60
252.10
251.87
24,578
May 27, 2026
250.75
252.55
249.00
249.70
249.47
24,943
May 26, 2026
248.65
251.30
248.00
250.50
250.27
39,713
May 25, 2026
249.75
250.00
249.25
249.40
249.17
14,869
May 22, 2026
246.90
248.30
246.25
248.30
248.07
26,210
May 21, 2026
244.30
245.45
243.90
244.60
244.38
32,476
May 20, 2026
242.65
244.55
242.60
244.55
244.33
18,900
May 19, 2026
241.85
242.60
239.50
240.60
240.38
25,663
May 18, 2026
242.60
244.60
241.45
241.70
241.48
30,005
May 15, 2026
245.00
245.25
242.95
244.80
244.58
35,450
May 14, 2026
244.90
247.05
244.00
246.85
246.62
18,161
May 13, 2026
242.30
243.65
240.95
242.60
242.38
35,745
May 12, 2026
240.85
241.70
238.50
238.80
238.58
25,864
May 11, 2026
241.45
242.05
240.70
241.90
241.68
24,909
May 8, 2026
237.70
240.20
237.30
240.20
239.98
13,037
May 7, 2026
236.80
238.00
236.05
237.65
237.43
30,708
May 6, 2026
233.90
235.45
233.75
235.45
235.23
78,254
May 5, 2026
231.10
232.80
230.90
232.70
232.49
32,307
May 4, 2026
230.55
230.90
229.10
229.50
229.29
70,027
Apr 30, 2026
226.35
228.00
224.75
226.10
225.89
20,098
Apr 29, 2026
225.55
226.10
224.75
225.85
225.64
25,493
Apr 28, 2026
226.25
226.30
223.30
223.30
223.10
59,786
Apr 27, 2026
226.20
226.55
225.00
225.50
225.29
28,493
Apr 24, 2026
224.50
225.85
224.05
225.85
225.64
25,716
Apr 23, 2026
223.15
224.10
222.55
224.10
223.89
15,731
Apr 22, 2026
220.80
222.80
220.50
222.65
222.45
9,792
Apr 21, 2026
220.25
221.00
219.50
219.85
219.65
15,361
Apr 20, 2026
219.35
220.20
218.25
218.80
218.60
32,415
Apr 16, 2026
216.80
217.55
216.00
217.55
217.35
17,632
Apr 15, 2026
213.10
214.50
212.95
214.40
214.20
44,925
Apr 14, 2026
209.85
211.75
209.85
211.75
211.56
35,306
Apr 13, 2026
207.65
209.20
207.35
208.90
208.71
37,155
Apr 10, 2026
208.65
209.00
208.20
208.65
208.46
14,077
Apr 9, 2026
207.30
207.30
206.45
207.30
207.11
20,624
Apr 8, 2026
208.05
208.65
206.00
206.90
206.71
73,298
Apr 7, 2026
203.05
203.75
199.94
200.95
200.77
37,367
Apr 2, 2026
199.50
202.75
198.48
202.15
201.96
35,702
Apr 1, 2026
201.35
201.95
200.00
201.95
201.76
61,884
Mar 31, 2026
195.96
197.26
195.60
196.96
196.78
21,757
Mar 30, 2026
195.94
197.66
195.94
197.08
196.90
33,332
Mar 27, 2026
199.78
199.78
196.30
196.62
196.44
39,550
Mar 26, 2026
202.65
202.65
200.70
200.70
200.52
45,255
Mar 25, 2026
203.40
204.00
202.50
203.65
203.46
44,918
Mar 24, 2026
203.30
203.45
201.15
201.95
201.76
24,666
Mar 23, 2026
199.64
205.60
199.54
202.70
202.51
82,424
Mar 20, 2026
204.75
205.00
202.45
202.45
202.26
39,051
Mar 19, 2026
206.60
207.05
204.30
204.35
204.16
23,211
Mar 18, 2026
210.35
210.50
207.85
207.95
207.76
19,186
Mar 17, 2026
207.90
209.80
207.20
209.05
208.86
31,594
Mar 16, 2026
0.094917
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 16, 2026
208.55
209.25
207.85
208.65
208.46
27,756
Mar 13, 2026
207.45
209.75
207.30
207.85
207.56
31,859
Mar 12, 2026
209.45
209.60
207.40
208.15
207.86
16,060
Mar 11, 2026
209.30
210.65
208.75
209.95
209.66
33,351
Mar 10, 2026
209.00
210.00
208.05
209.85
209.56
26,988
Mar 9, 2026
204.30
207.20
204.00
207.05
206.77
22,227
Mar 5, 2026
209.60
210.95
209.15
210.05
209.76
33,879
Mar 4, 2026
206.20
209.80
206.15
209.75
209.46
28,977
Mar 3, 2026
205.95
206.70
204.30
206.30
206.02
36,651
Mar 2, 2026
203.30
207.75
203.00
207.10
206.82
50,393
Feb 27, 2026
206.00
206.40
203.75
205.25
204.97
58,725
Feb 26, 2026
208.55
209.00
204.85
206.25
205.97
18,726
Feb 25, 2026
206.20
208.80
206.10
208.15
207.86
70,903
Feb 24, 2026
204.30
206.25
203.65
205.70
205.42
50,772
Feb 23, 2026
204.30
205.90
203.00
203.55
203.27
29,206
Feb 20, 2026
205.85
206.65
203.75
206.20
205.92
49,527
Feb 19, 2026
205.75
205.95
204.25
205.25
204.97
22,763
Feb 18, 2026
203.70
206.05
203.25
206.00
205.72
52,585
Feb 17, 2026
202.45
203.45
200.90
202.75
202.47
25,687
Feb 16, 2026
203.15
203.65
201.85
202.15
201.87
30,432
Feb 13, 2026
202.55
203.25
200.95
202.95
202.67
54,128
Feb 12, 2026
207.05
207.35
203.10
203.30
203.02
14,283
Feb 11, 2026
205.55
207.95
204.60
205.60
205.32
26,947
Feb 10, 2026
206.15
207.15
205.45
206.35
206.07
20,954
Feb 9, 2026
205.85
206.50
203.00
206.50
206.22
53,635
Feb 6, 2026
201.40
205.25
201.40
205.25
204.97
39,560
Feb 5, 2026
205.75
206.20
201.50
203.85
203.57
76,516
Feb 4, 2026
208.45
208.85
205.75
205.75
205.47
43,083
Feb 3, 2026
213.10
213.40
209.00
209.35
209.06
85,036
Feb 2, 2026
207.20
212.40
207.10
212.35
212.06
87,221
Jan 30, 2026
208.65
211.00
208.35
210.40
210.11
46,226
Jan 29, 2026
212.00
212.50
207.20
208.25
207.96
63,916
Jan 28, 2026
212.40
213.00
211.85
212.20
211.91
75,838
Jan 27, 2026
212.00
212.10
209.95
210.65
210.36
22,025
Jan 26, 2026
209.95
211.00
208.60
210.85
210.56
47,840
Jan 23, 2026
211.75
212.60
210.45
212.00
211.71
34,496
Jan 22, 2026
211.90
212.75
210.65
211.35
211.06
25,532
Jan 21, 2026
208.00
210.55
206.40
209.90
209.61
32,216
Jan 20, 2026
208.70
209.45
206.90
209.45
209.16
53,396
Jan 19, 2026
210.90
211.30
209.70
210.35
210.06
40,269
Jan 16, 2026
215.05
215.35
213.50
214.45
214.16
65,802
Jan 15, 2026
213.55
216.25
213.50
215.70
215.40
28,842
Jan 14, 2026
214.60
214.70
211.20
211.70
211.41
20,377
Jan 13, 2026
214.75
215.70
214.25
215.40
215.10
37,639
Jan 12, 2026
212.90
214.80
212.00
214.60
214.31
29,745
Jan 9, 2026
213.00
214.90
212.90
214.75
214.46
24,870
Jan 8, 2026
213.15
213.85
211.95
212.20
211.91
20,918
Jan 7, 2026
213.10
214.30
212.60
214.15
213.86
39,902
Jan 6, 2026
211.00
212.90
210.35
212.20
211.91
25,973
Jan 5, 2026
210.50
212.05
210.45
211.70
211.41
48,866
Jan 2, 2026
211.05
212.20
208.00
208.80
208.51
50,704
Dec 30, 2025
210.70
211.10
210.60
211.05
210.76
5,977
Dec 29, 2025
211.15
211.30
210.05
210.65
210.36
98,621
Dec 23, 2025
210.15
210.85
209.65
210.65
210.36
9,326
Dec 22, 2025
211.10
211.35
210.00
210.70
210.41
23,467
Dec 19, 2025
208.70
210.15
207.90
210.10
209.81
22,287
Dec 18, 2025
205.40
208.55
205.40
208.35
208.06
36,803
Dec 17, 2025
209.00
209.60
205.00
205.00
204.72
30,179
Dec 16, 2025
205.85
207.25
205.75
206.70
206.42
33,805
Dec 15, 2025
0.047346
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 15, 2025
209.35
210.20
206.95
208.20
207.91
37,416
Dec 12, 2025
212.60
212.70
208.15
208.60
208.27
33,357
Dec 11, 2025
211.85
213.20
210.30
210.90
210.56
28,713
Dec 10, 2025
214.65
214.80
213.20
214.00
213.66
29,665
Dec 9, 2025
214.45
214.60
213.60
214.60
214.26
20,453
Dec 8, 2025
214.95
215.50
214.20
214.20
213.86
36,349
Dec 5, 2025
214.25
215.55
213.40
214.40
214.06
22,261
Dec 4, 2025
213.50
214.10
212.40
213.15
212.81
11,408
Dec 3, 2025
213.95
214.10
211.70
213.20
212.86
30,993
Dec 2, 2025
211.90
214.65
211.80
213.05
212.71
23,886
Dec 1, 2025
211.40
212.15
210.30
212.15
211.81
55,104
Nov 28, 2025
212.10
213.35
212.00
212.55
212.21
14,029
Nov 27, 2025
211.80
212.20
211.55
211.75
211.41
20,791
Nov 26, 2025
211.15
212.00
210.55
212.00
211.66
30,734
Nov 25, 2025
209.70
209.85
206.80
208.55
208.22
27,861
Nov 24, 2025
205.95
209.30
204.95
209.10
208.77
36,104
Nov 21, 2025
202.90
204.35
201.30
204.10
203.77
96,460
Nov 20, 2025
211.85
212.85
208.85
208.85
208.52
50,698
Nov 19, 2025
205.75
209.45
205.70
207.35
207.02
43,346
Nov 18, 2025
206.70
207.80
204.10
206.45
206.12
72,082
Nov 17, 2025
211.35
211.75
208.50
209.65
209.31
65,209
Nov 14, 2025
208.25
210.65
205.15
210.35
210.01
65,012
Nov 13, 2025
214.05
214.20
209.70
209.80
209.46
61,703
Nov 12, 2025
215.50
216.20
213.05
213.70
213.36
35,117
Nov 11, 2025
215.10
215.10
212.95
213.10
212.76
32,372
Nov 10, 2025
213.20
215.00
212.95
213.60
213.26
53,671
Nov 7, 2025
212.75
212.85
207.25
207.25
206.92
52,289
Nov 6, 2025
215.50
216.70
212.00
212.00
211.66
43,316
Nov 5, 2025
214.60
217.00
214.10
217.00
216.65
40,655
Nov 4, 2025
216.30
218.10
215.85
216.90
216.55
29,818
Nov 3, 2025
218.35
220.80
218.35
218.80
218.45
35,646
Oct 31, 2025
219.30
219.85
217.80
218.35
218.00
30,264
Oct 30, 2025
218.80
219.15
217.00
217.85
217.50
22,573
