IS.S.E.600 HEA.C.U.ETF A.
IS.S.E.600 HEA.C.U.ETF A.
ETF · DE000A0Q4R36 · A0Q4R3 (XFRA)
Resumen
109,48 EUR
-0,24 % -0,26 EUR
Frankfurt (XETR) · Precios actuales y gráficos en MoneyPeak
11.06.2025 15:36

Cotizaciones actuales de IS.S.E.600 HEA.C.U.ETF A.

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
EXV4.DE
EUR
11.06.2025 15:36
109,48 EUR
109,74 EUR
-0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,50 % 5,41 % -1,51 % -3,91 % -9,86 % 21,32 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Reference Index STOXX® Europe 600 Health Care
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1941.72
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 749.065,05 EUR
NAV 104.04
AUM 749,07 M EUR
Number of Shares 7200000
Bid Price 106,12 EUR
PE Ratio 25.69
PB Ratio 4.53
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 30.19

Company Data

Name IS.S.E.600 HEA.C.U.ETF A.
Company iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0Q4R3
ISIN DE000A0Q4R36
Asset Class ETF
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 HEA.C.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,31 EUR
15.01.2025 0,07 EUR
15.10.2024 0,26 EUR
16.07.2024 0,97 EUR
15.04.2024 0,26 EUR
16.01.2024 0,07 EUR
16.10.2023 0,25 EUR
17.07.2023 1,03 EUR
17.04.2023 0,27 EUR
16.01.2023 0,13 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV4.F
XETRA EXV4.DE
XETRA SXDPEX.DE

More Shares

Investors who IS.S.E.600 HEA.C.U.ETF A. hold also have the following shares in their portfolio:
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
Artelo Biosciences, Inc.
Artelo Biosciences, Inc. Share
BAYER AG
BAYER AG Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
COCA-COLA CO
COCA-COLA CO Share
ISHARES HEALTHCARE INNOVATION
ISHARES HEALTHCARE INNOVATION ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
STRYKER CORP
STRYKER CORP Share
TESLA INC
TESLA INC Share
VONOVIA SE
VONOVIA SE Share
WIRECARD AG
WIRECARD AG Share
XT2-X2 US T3-7 1DDLD
XT2-X2 US T3-7 1DDLD ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025