IS.S.E.600 FO.+B.U.ETF A.
IS.S.E.600 FO.+B.U.ETF A.
ETF · DE000A0H08H3 · A0H08H (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 61,35 EUR
12.12.2025 18:26
Current Prices from IS.S.E.600 FO.+B.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXH3.F
EUR
12.12.2025 18:26
61,35 EUR
0,02 EUR
+0,03 %
XETR: XETRA
XETRA
EXH3.DE
EUR
12.12.2025 15:59
61,42 EUR
0,09 EUR
+0,15 %
XDQU: Quotrix
Quotrix
SSTE60H3.DUSD
EUR
12.12.2025 10:22
61,46 EUR
0,13 EUR
+0,21 %
XDUS: Düsseldorf
Düsseldorf
SSTE60H3.DUSB
EUR
11.12.2025 20:47
61,33 EUR
0,68 EUR
+1,12 %
XHAM: Hamburg
Hamburg
SSTE60H3.HAMB
EUR
11.12.2025 08:12
60,76 EUR
0,11 EUR
+0,18 %
XHAN: Hannover
Hannover
SSTE60H3.HANB
EUR
11.12.2025 07:10
60,54 EUR
-0,11 EUR
-0,18 %
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 IS.S.E.600 FO.+B.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.
Get up to date insights from finAgent about IS.S.E.600 FO.+B.U.ETF A.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Reference Index STOXX® Europe 600 Food & Beverage
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1601.51
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 5
Fund Key Figures
Fund Size 321.886,25 EUR
NAV 80.13
AUM 321,89 M EUR
Number of Shares 4017000
Bid Price 81,73 EUR
PE Ratio 34.13
PB Ratio 4.36
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 67.71

Company Data

Name IS.S.E.600 FO.+B.U.ETF A.
Company iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08H
ISIN DE000A0H08H3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 232 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SSTE60H3.DUSB
Frankfurt EXH3.F
Hamburg SSTE60H3.HAMB
Hannover SSTE60H3.HANB
Quotrix SSTE60H3.DUSD
XETRA EXH3.DE
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