DE000A0H08G5 - A0H08G (XFRA)
IS.S.E.600 FIN.S.U.ETF A. ETF
81,29 EUR
Current Prices from IS.S.E.600 FIN.S.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXH2.DE
|
EUR
|
20.12.2024 17:36
|
81,29 EUR
| 81,50 EUR | -0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,45 % | 0,06 % | 2,35 % | 5,81 % | 14,82 % | 42,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,60 % |
Geldmarkt | 0,36 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UBSG | CH0244767585 | UBS GROUP AG | 12,67 % |
INVE B | SE0015811963 | INVESTOR CLASS B | 9,62 % |
PGHN | CH0024608827 | PARTNERS GROUP HOLDING AG | 8,79 % |
LSEG | GB00B0SWJX34 | LONDON STOCK EXCHANGE GROUP PLC | 7,81 % |
DB1 | DE0005810055 | DEUTSCHE BOERSE AG | 7,12 % |
EQT | SE0012853455 | EQT | 6,73 % |
CSGN | CH0012138530 | CREDIT SUISSE GROUP AG | 5,57 % |
III | GB00B1YW4409 | 3I GROUP PLC | 3,90 % |
BAER | CH0102484968 | JULIUS BAER GRUPPE AG | 3,37 % |
STJ | GB0007669376 | ST JAMESS PLACE PLC | 2,68 % |
Region Distribution
Region | Percentage % |
---|---|
Schweiz | 30,39 % |
Vereinigtes Königreich | 27,49 % |
Schweden | 21,00 % |
Deutschland | 7,12 % |
Frankreich | 5,21 % |
Belgien | 4,84 % |
Italien | 3,74 % |
Europäische Union | 0,21 % |
Vereinigte Staaten | 0,0001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 47,89 % |
Finanzdienstleister | 24,76 % |
Sonstiges | 24,01 % |
Verbrauchsgüter | 2,06 % |
Industrieunternehmen | 0,89 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Reference Index STOXX® Europe 600 Financial Services
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1775.55
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 78.479,66 EUR
NAV 72.67
AUM 78,48 M EUR
Number of Shares 1080000
Bid Price 74,12 EUR
PE Ratio 13.78
PB Ratio 1.7
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 6.01
Company Data to IS.S.E.600 FIN.S.U.ETF A. ETF
Name IS.S.E.600 FIN.S.U.ETF A.
Company iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08G
ISIN DE000A0H08G5
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 FIN.S.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,26 EUR |
16.07.2024 | 0,69 EUR |
15.04.2024 | 0,03 EUR |
16.01.2024 | 0,26 EUR |
16.10.2023 | 0,23 EUR |
17.07.2023 | 0,74 EUR |
17.04.2023 | 0,08 EUR |
16.01.2023 | 0,18 EUR |
17.10.2022 | 0,28 EUR |
15.07.2022 | 0,62 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH2.F |
XETRA | EXH2.DE |
More Shares
Investors who IS.S.E.600 FIN.S.U.ETF A. hold also have the following shares in their portfolio:
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