
IS.S.E.600 I.G+S.U.ETF A.
ETF · DE000A0H08J9 · A0H08J (XFRA)
101,08 EUR
12.06.2025 15:36
Current Prices from IS.S.E.600 I.G+S.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXH4.DE
|
EUR
|
12.06.2025 15:36
|
101,08 EUR
| 101,36 EUR
-0,28 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,27 % | 2,48 % | 3,22 % | 11,90 % | 15,59 % | 101,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
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
Frankfurt

WKN A0H08J
ISIN DE000A0H08J9
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 322 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 |
---|---|
15.04.2025 | 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 |
16.01.2023 | 0,18 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH4.F |
XETRA | EXH4.DE |
More Shares
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