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justETF

justETF prices European ETFs by their ISIN, in euros, US dollars, Swiss francs or British pounds. It also brings each fund's description and its country and sector breakdowns.

๐Ÿ” What It Offers

  • Current price: in EUR, the live price from the gettex exchange; when there is none โ€” and always in USD, CHF and GBP โ€” the latest daily price.
  • History: daily closing prices in the currency you choose.
  • Dividends: the distributions shown in the fund's chart become dividend events.
  • Search: by name, ticker, WKN or ISIN, among the ETFs listed on justETF.
  • Details: a description with the TER and the distribution policy, the country and sector breakdowns, the ISIN and the ticker.

โœ๏ธ Set It Up

Search Online sets it up for you. By hand, in Provider Assignment:

  1. Choose JustETF as Provider.
  2. Type the fund's ISIN, for example IE00B4L5Y983 (iShares Core MSCI World).
  3. In currency, pick EUR (the default), USD, CHF or GBP: every price of the asset is stored in that currency.

Each ETF appears four times in the results, once per currency: ๐Ÿ‡ช๐Ÿ‡บ EUR, ๐Ÿ‡บ๐Ÿ‡ธ USD, ๐Ÿ‡จ๐Ÿ‡ญ CHF and ๐Ÿ‡ฌ๐Ÿ‡ง GBP. ๐Ÿ‘‘ marks the fund's own currency, the one its NAV is computed in โ€” not necessarily the one you trade in.

justETF converts the USD, CHF and GBP prices with its own exchange rates. Is your reporting currency another one? Pick any of the four: LibreFolio converts with its own exchange rates.

โš ๏ธ Limits

  • ISIN only: for a ticker, use Yahoo Finance.
  • Only the EUR price is live.
  • LibreFolio reads justETF's website: a change on their side can stop the prices until LibreFolio is updated.