IS.S.E.600 HEA.C.U.ETF A.
ETF · DE000A0Q4R36 · A0Q4R3 (XFRA)
117,56 EUR
06.02.2025 15:16
Current Prices from IS.S.E.600 HEA.C.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV4.DE
|
EUR
|
06.02.2025 15:16
|
117,56 EUR
| 116,54 EUR | 0,88 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,88 % | 2,28 % | 7,60 % | 3,38 % | -0,94 % | 7,07 % | 23,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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 |
---|---|
15.01.2025 | 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 |
17.10.2022 | 0,24 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:
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