ISH.S.E.600 P+HG U.ETF A.
ISH.S.E.600 P+HG U.ETF A.
ETF · DE000A0H08N1 · A0H08N (XFRA)
Overview
96,69 EUR
-1,13 % -1,11 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISH.S.E.600 P+HG U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH7.DE
EUR
13.06.2025 15:36
96,69 EUR
97,80 EUR
-1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,29 % -2,06 % -5,45 % -4,15 % -5,39 % 22,69 %
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 Personal & Household Goods UCITS ETF (DE)
Reference Index STOXX® Europe 600 Personal & Household Goods
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2184.79
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 109.745,66 EUR
NAV 99.4
AUM 109,75 M EUR
Number of Shares 1104100
Bid Price 101,39 EUR
PE Ratio 29.22
PB Ratio 3.88
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 13.71

Company Data

Name ISH.S.E.600 P+HG U.ETF A.
Company iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08N
ISIN DE000A0H08N1
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 168 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.S.E.600 P+HG U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,55 EUR
15.01.2025 0,59 EUR
15.10.2024 0,45 EUR
16.07.2024 0,73 EUR
15.04.2024 0,57 EUR
16.01.2024 0,60 EUR
16.10.2023 0,44 EUR
17.07.2023 0,67 EUR
17.04.2023 0,55 EUR
16.01.2023 0,58 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH7.F
XETRA EXH7.DE

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