DE000A0F5UK5 - A0F5UK (XFRA)
IS.S.E.600 BA.RE.U.ETF A. ETF
51,86 EUR
Current Prices from IS.S.E.600 BA.RE.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV6.DE
|
EUR
|
20.12.2024 17:36
|
51,86 EUR
| 52,02 EUR | -0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,51 % | -3,66 % | -2,83 % | -13,80 % | -11,77 % | 11,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 96,28 % |
FX | 3,42 % |
Cash Collateral and Margins | 0,48 % |
Futures | 0,00 % |
Geldmarkt | -0,18 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RIO | GB0007188757 | RIO TINTO PLC | 20,26 % |
BHP | GB00BH0P3Z91 | BHP GROUP PLC | 14,44 % |
AAL | GB00B1XZS820 | ANGLO AMERICAN PLC | 13,63 % |
GLEN | JE00B4T3BW64 | GLENCORE PLC | 12,52 % |
MT | LU1598757687 | ARCELORMITTAL SA | 6,09 % |
UPM | FI0009005987 | UPM-KYMMENE | 5,56 % |
GBP | -- | GBP/EUR | 3,42 % |
STERV | FI0009005961 | STORA ENSO CLASS R | 3,06 % |
SCA B | SE0000112724 | SVENSKA CELLULOSA B | 2,54 % |
NHY | NO0005052605 | NORSK HYDRO | 2,45 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 64,00 % |
Schweden | 10,47 % |
Finnland | 8,61 % |
Frankreich | 6,09 % |
Europäische Union | 3,34 % |
Norwegen | 2,45 % |
Russland | 1,80 % |
Polen | 1,58 % |
Österreich | 1,26 % |
Vereinigte Staaten | 0,38 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 83,10 % |
Basiskonsumgüter | 6,09 % |
Sonstiges | 4,68 % |
Industrieunternehmen | 2,40 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Reference Index STOXX® Europe 600 Basic Resources
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1520.65
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 650.894,35 EUR
NAV 61.76
AUM 650,89 M EUR
Number of Shares 10539000
Bid Price 63,00 EUR
PE Ratio 16.94
PB Ratio 2.04
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 594.01
Company Data to IS.S.E.600 BA.RE.U.ETF A. ETF
Name IS.S.E.600 BA.RE.U.ETF A.
Company iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0F5UK
ISIN DE000A0F5UK5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 552 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 BA.RE.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,58 EUR |
16.07.2024 | 0,96 EUR |
15.04.2024 | 0,01 EUR |
16.01.2024 | 0,13 EUR |
16.10.2023 | 0,64 EUR |
17.07.2023 | 1,36 EUR |
17.04.2023 | 0,01 EUR |
16.01.2023 | 0,08 EUR |
17.10.2022 | 1,08 EUR |
15.07.2022 | 2,00 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV6.F |
XETRA | EXV6.DE |
XETRA | SXPPEX.DE |
More Shares
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