ISH.S.EU.600 C+M U.ETF A.
ISH.S.EU.600 C+M U.ETF A.
ETF · DE000A0H08F7 · A0H08F (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 88,63 EUR
30.01.2026 18:25
Current Prices from ISH.S.EU.600 C+M U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXV8.F
EUR
30.01.2026 18:25
88,63 EUR
-0,62 EUR
-0,69 %
XETR: XETRA
XETRA
EXV8.DE
EUR
30.01.2026 16:12
89,09 EUR
0,19 EUR
+0,21 %
XDQU: Quotrix
Quotrix
SSTE60F7.DUSD
EUR
30.01.2026 14:31
89,31 EUR
0,06 EUR
+0,07 %
XDUS: Düsseldorf
Düsseldorf
SSTE60F7.DUSB
EUR
29.01.2026 20:47
89,47 EUR
0,34 EUR
+0,38 %
XHAN: Hannover
Hannover
SSTE60F7.HANB
EUR
29.01.2026 09:44
89,49 EUR
0,36 EUR
+0,40 %
XHAM: Hamburg
Hamburg
SSTE60F7.HAMB
EUR
29.01.2026 08:17
89,88 EUR
0,75 EUR
+0,84 %
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 C+M U.ETF A. ETF
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.
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Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Reference Index STOXX® Europe 600 Construction & Materials
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1320.17
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 231.703,42 EUR
NAV 64.53
AUM 231,7 M EUR
Number of Shares 3590700
Bid Price 65,82 EUR
PE Ratio 33.64
PB Ratio 2.73
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 660.72

Company Data

Name ISH.S.EU.600 C+M U.ETF A.
Company iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08F
ISIN DE000A0H08F7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 932 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SSTE60F7.DUSB
Frankfurt EXV8.F
Hamburg SSTE60F7.HAMB
Hannover SSTE60F7.HANB
Quotrix SSTE60F7.DUSD
XETRA EXV8.DE
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