
IS.S.E.600 HEA.C.U.ETF A.
ETF · DE000A0Q4R36 · A0Q4R3 (XFRA)
No Price
Closing Price XFRA 03.02.2026:
116,30 EUR
03.02.2026 18:34
Current Prices from IS.S.E.600 HEA.C.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXV4.F
|
EUR
|
03.02.2026 18:34
|
116,30 EUR
| -2,60 EUR
-2,19 %
|
![]() XETRA |
EXV4.DE
|
EUR
|
03.02.2026 16:12
|
118,38 EUR
| -0,56 EUR
-0,47 %
|
![]() Quotrix |
SSTE6036.DUSD
|
EUR
|
03.02.2026 13:16
|
118,72 EUR
| -0,18 EUR
-0,15 %
|
![]() Hannover |
SSTE6036.HANB
|
EUR
|
03.02.2026 07:06
|
118,98 EUR
| 0,08 EUR
+0,07 %
|
![]() Düsseldorf |
SSTE6036.DUSB
|
EUR
|
02.02.2026 20:47
|
118,66 EUR
| 1,76 EUR
+1,51 %
|
![]() Hamburg |
SSTE6036.HAMB
|
EUR
|
02.02.2026 08:27
|
117,20 EUR
| 0,30 EUR
+0,26 %
|
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 | |
Latest AI Analyses of IS.S.E.600 HEA.C.U.ETF A.
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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
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
Frankfurt
WKN A0Q4R3
ISIN DE000A0Q4R36
Asset Class ETF
Market Capitalization 716 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE6036.DUSB |
| Frankfurt | EXV4.F |
| Hamburg | SSTE6036.HAMB |
| Hannover | SSTE6036.HANB |
| Quotrix | SSTE6036.DUSD |
| XETRA | EXV4.DE |
| XETRA | SXDPEX.DE |
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