ISH.S.EU.600 T+L U.ETF A.
ISH.S.EU.600 T+L U.ETF A.
ETF · DE000A0H08S0 · A0H08S (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 23,97 EUR
06.03.2026 16:14
Current Prices from ISH.S.EU.600 T+L U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV9.DE
EUR
06.03.2026 16:14
23,00 EUR
-0,18 EUR
-0,76 %
XDQU: Quotrix
Quotrix
SSTE60S0.DUSD
EUR
06.03.2026 15:18
22,89 EUR
-0,52 EUR
-2,22 %
XDUS: Düsseldorf
Düsseldorf
SSTE60S0.DUSB
EUR
05.03.2026 20:46
23,10 EUR
-
XHAM: Hamburg
Hamburg
SSTE60S0.HAMB
EUR
05.03.2026 09:44
23,51 EUR
-
XHAN: Hannover
Hannover
SSTE60S0.HANB
EUR
05.03.2026 09:43
23,44 EUR
-
XFRA: Frankfurt
Frankfurt
EXV9.F
EUR
27.02.2026 18:33
23,97 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISH.S.EU.600 T+L U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
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Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Reference Index STOXX® Europe 600 Travel & Leisure
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 513.03
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 213.730,34 EUR
NAV 23.62
AUM 213,73 M EUR
Number of Shares 9050000
Bid Price 24,09 EUR
PE Ratio 95.24
PB Ratio 3.55
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 284.76

Company Data

Name ISH.S.EU.600 T+L U.ETF A.
Company iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08S
ISIN DE000A0H08S0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 T+L U.ETF A.'
Ex-Date Dividend per Share
15.01.2026 0,04 EUR
15.10.2025 0,17 EUR
15.07.2025 0,61 EUR
15.04.2025 0,10 EUR
15.01.2025 0,03 EUR
15.10.2024 0,19 EUR
16.07.2024 0,11 EUR
15.04.2024 0,07 EUR
16.01.2024 0,02 EUR
16.10.2023 0,02 EUR

Ticker Symbols

Name Symbol
Düsseldorf SSTE60S0.DUSB
Frankfurt EXV9.F
Hamburg SSTE60S0.HAMB
Hannover SSTE60S0.HANB
Quotrix SSTE60S0.DUSD
XETRA EXV9.DE
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