
ISH.S.EU.600 T+L U.ETF A.
ETF · DE000A0H08S0 · A0H08S (XFRA)
No Price
Closing Price XFRA 30.01.2026:
24,04 EUR
30.01.2026 18:35
Current Prices from ISH.S.EU.600 T+L U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXV9.F
|
EUR
|
30.01.2026 18:35
|
24,04 EUR
| -0,10 EUR
-0,39 %
|
![]() XETRA |
EXV9.DE
|
EUR
|
30.01.2026 16:10
|
24,20 EUR
| 0,15 EUR
+0,64 %
|
![]() Quotrix |
SSTE60S0.DUSD
|
EUR
|
30.01.2026 06:27
|
24,14 EUR
| 0,00 EUR |
![]() Düsseldorf |
SSTE60S0.DUSB
|
EUR
|
29.01.2026 20:47
|
24,15 EUR
| 0,16 EUR
+0,65 %
|
![]() Hannover |
SSTE60S0.HANB
|
EUR
|
29.01.2026 09:44
|
24,08 EUR
| 0,09 EUR
+0,38 %
|
![]() Hamburg |
SSTE60S0.HAMB
|
EUR
|
29.01.2026 08:17
|
24,27 EUR
| 0,28 EUR
+1,15 %
|
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 | |
Company Profile for ISH.S.EU.600 T+L U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
Latest AI Analyses of ISH.S.EU.600 T+L U.ETF A.
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Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Reference Index STOXX® Europe 600 Travel & Leisure
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 513.03
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 213.730,34 EUR
NAV 23.62
AUM 213,73 M EUR
Number of Shares 9050000
Bid Price 24,09 EUR
PE Ratio 95.24
PB Ratio 3.55
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 284.76
Company Data
Name ISH.S.EU.600 T+L U.ETF A.
Company iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08S
ISIN DE000A0H08S0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60S0.DUSB |
| Frankfurt | EXV9.F |
| Hamburg | SSTE60S0.HAMB |
| Hannover | SSTE60S0.HANB |
| Quotrix | SSTE60S0.DUSD |
| XETRA | EXV9.DE |
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