IS.S.E.600 BA.RE.U.ETF A.
IS.S.E.600 BA.RE.U.ETF A.
ETF · DE000A0F5UK5 · A0F5UK (XFRA)
Overview
50,30 EUR
-1,82 % -0,93 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.S.E.600 BA.RE.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV6.DE
EUR
06.06.2025 15:36
50,30 EUR
51,23 EUR
-1,82 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,26 % 4,78 % -10,67 % -8,36 % -17,57 % 20,71 %
Asset Allocation
AssetPercentage %
Aktien96,28 %
FX3,42 %
Cash Collateral and Margins0,48 %
Futures0,00 %
Geldmarkt-0,18 %
Largest Positions
SymbolISINNamePercentage %
RIOGB0007188757RIO TINTO PLC 20,26 %
BHPGB00BH0P3Z91BHP GROUP PLC 14,44 %
AALGB00B1XZS820ANGLO AMERICAN PLC 13,63 %
GLENJE00B4T3BW64GLENCORE PLC 12,52 %
MTLU1598757687ARCELORMITTAL SA 6,09 %
UPMFI0009005987UPM-KYMMENE 5,56 %
GBP--GBP/EUR 3,42 %
STERVFI0009005961STORA ENSO CLASS R 3,06 %
SCA BSE0000112724SVENSKA CELLULOSA B 2,54 %
NHYNO0005052605NORSK HYDRO 2,45 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich64,00 %
Schweden10,47 %
Finnland8,61 %
Frankreich6,09 %
Europäische Union3,34 %
Norwegen2,45 %
Russland1,80 %
Polen1,58 %
Österreich1,26 %
Vereinigte Staaten0,38 %
Sector Distribution
SectorPercentage %
Grundstoffe83,10 %
Basiskonsumgüter6,09 %
Sonstiges4,68 %
Industrieunternehmen2,40 %
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

Name IS.S.E.600 BA.RE.U.ETF A.
Company iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0F5UK
ISIN DE000A0F5UK5
Asset Class ETF
Country Germany
Currency EUR
Employees -
IPO Date 2019-07-26
Dividends from 'IS.S.E.600 BA.RE.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,02 EUR
15.01.2025 0,12 EUR
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

Ticker Symbols

Name Symbol
Frankfurt EXV6.F
XETRA EXV6.DE
XETRA SXPPEX.DE

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