IS.S.E.600 FO.+B.U.ETF A.
IS.S.E.600 FO.+B.U.ETF A.
ETF · DE000A0H08H3 · A0H08H (XFRA)
Overview
68,68 EUR
-0,29 % -0,20 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.S.E.600 FO.+B.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH3.DE
EUR
06.06.2025 15:36
68,68 EUR
68,88 EUR
-0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,17 % -0,64 % 2,05 % 7,51 % -5,27 % -1,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
fund.
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 229 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 FO.+B.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,20 EUR
15.01.2025 0,10 EUR
15.10.2024 0,34 EUR
16.07.2024 0,69 EUR
15.04.2024 0,20 EUR
16.01.2024 0,13 EUR
16.10.2023 0,32 EUR
17.07.2023 0,68 EUR
17.04.2023 0,07 EUR
16.01.2023 0,15 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH3.F
XETRA EXH3.DE

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