IS.S.E.600 I.G+S.U.ETF A.
IS.S.E.600 I.G+S.U.ETF A.
ETF · DE000A0H08J9 · A0H08J (XFRA)
Overview
103,28 EUR
-0,56 % -0,58 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
28.07.2025 15:36

Current Prices from IS.S.E.600 I.G+S.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH4.DE
EUR
28.07.2025 15:36
103,28 EUR
-0,58 EUR
-0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,56 % -0,77 % 0,31 % 12,70 % 12,05 % 21,85 % 92,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for IS.S.E.600 I.G+S.U.ETF A. ETF

track the performance of the STOXX Europe 600 Industrial Goods & Services (Price Index) as closely as possible
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Reference Index STOXX® Europe 600 Industrial Goods & Services
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1502.09
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 441.157,76 EUR
NAV 78.41
AUM 441,16 M EUR
Number of Shares 5626000
Bid Price 79,98 EUR
PE Ratio 28.98
PB Ratio 4.44
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 44.06

Company Data

Name IS.S.E.600 I.G+S.U.ETF A.
Company iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08J
ISIN DE000A0H08J9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 332 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 I.G+S.U.ETF A.'
Ex-Date Dividend per Share
15.07.2025 0,88 EUR
15.04.2025 0,23 EUR
15.01.2025 0,14 EUR
15.10.2024 0,13 EUR
16.07.2024 0,82 EUR
15.04.2024 0,24 EUR
16.01.2024 0,13 EUR
16.10.2023 0,17 EUR
17.07.2023 0,80 EUR
17.04.2023 0,19 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH4.F
XETRA EXH4.DE

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