IS.S.E.600 MEDIA U.ETF A.
ETF · DE000A0H08L5 · A0H08L (XFRA)
43,54 EUR
06.02.2025 17:36
Current Prices from IS.S.E.600 MEDIA U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXH6.DE
|
EUR
|
06.02.2025 17:36
|
43,54 EUR
| 43,69 EUR | -0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,34 % | 1,08 % | 7,87 % | 7,55 % | 16,58 % | 17,00 % | 49,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,49 % |
Geldmarkt | 0,47 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
REL | GB00B2B0DG97 | RELX PLC | 29,77 % |
WKL | NL0000395903 | WOLTERS KLUWER NV | 15,24 % |
VIV | FR0000127771 | VIVENDI | 14,57 % |
WPP | JE00B8KF9B49 | WPP PLC | 8,19 % |
PUB | FR0000130577 | PUBLICIS GROUPE SA | 7,69 % |
INF | GB00BMJ6DW54 | INFORMA PLC | 5,72 % |
PSON | GB0006776081 | PEARSON PLC | 3,97 % |
FUTR | GB00BYZN9041 | FUTURE PLC | 2,97 % |
ITV | GB0033986497 | ITV PLC | 2,85 % |
SFOR | GB00BFZZM640 | S4 CAPITAL PLC | 2,57 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 56,27 % |
Frankreich | 22,26 % |
Niederlande | 15,24 % |
Deutschland | 3,89 % |
Schweden | 2,05 % |
Europäische Union | 0,28 % |
Norwegen | 0,00 % |
Schweiz | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 84,25 % |
Sonstiges | 15,24 % |
Company Profile for IS.S.E.600 MEDIA U.ETF A. ETF
The sub-fund iShares STOXX Europe 600 Media UCITS ETF (DE) (the Fund)) aims to track the performance of the STOXX Europe 600 Media (Price Index) as closely as possible
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Media UCITS ETF (DE)
Reference Index STOXX® Europe 600 Media
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 753.79
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 20.322,17 EUR
NAV 33.87
AUM 20,32 M EUR
Number of Shares 600000
Bid Price 34,55 EUR
PE Ratio 27.71
PB Ratio 3.85
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 6.12
Company Data
Name IS.S.E.600 MEDIA U.ETF A.
Company iShares STOXX Europe 600 Media UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08L
ISIN DE000A0H08L5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 MEDIA U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.01.2025 | 0,10 EUR |
15.10.2024 | 0,43 EUR |
16.07.2024 | 0,17 EUR |
16.01.2024 | 0,11 EUR |
16.10.2023 | 0,25 EUR |
17.07.2023 | 0,11 EUR |
16.01.2023 | 0,09 EUR |
17.10.2022 | 0,17 EUR |
15.07.2022 | 0,17 EUR |
17.01.2022 | 4,20 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH6.F |
XETRA | EXH6.DE |
More Shares
Investors who IS.S.E.600 MEDIA U.ETF A. hold also have the following shares in their portfolio:
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