DE000A0H08K7 - A0H08K (XFRA)
IS.S.E.600 INSUR.U.ETF A. ETF
40,52 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
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IS.S.E.600 INSUR.U.ETF A.
New Comparison Value
Current Prices from IS.S.E.600 INSUR.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXH5.DE
|
EUR
|
20.12.2024 17:36
|
40,52 EUR
| 40,76 EUR | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,84 % | -0,32 % | 1,09 % | 4,78 % | 17,72 % | 25,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,38 % |
Geldmarkt | 0,56 % |
Cash Collateral and Margins | 0,07 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ALV | DE0008404005 | ALLIANZ | 16,21 % |
ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 11,13 % |
CS | FR0000120628 | AXA SA | 9,72 % |
PRU | GB0007099541 | PRUDENTIAL PLC | 9,32 % |
MUV2 | DE0008430026 | MUENCHENER RUECKVERSICHERUNGS-GESE | 6,81 % |
SAMPO | FI0009003305 | SAMPO | 4,47 % |
G | IT0000062072 | ASSICURAZIONI GENERALI | 4,45 % |
SREN | CH0126881561 | SWISS RE AG | 4,41 % |
LGEN | GB0005603997 | LEGAL AND GENERAL GROUP PLC | 3,83 % |
AV. | GB0002162385 | AVIVA PLC | 3,75 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 24,87 % |
Vereinigtes Königreich | 22,95 % |
Schweiz | 20,38 % |
Frankreich | 10,60 % |
Italien | 5,52 % |
Niederlande | 5,39 % |
Finnland | 4,47 % |
Belgien | 1,54 % |
Dänemark | 1,52 % |
Norwegen | 1,47 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 63,12 % |
Finanzdienstleister | 24,76 % |
Sonstiges | 9,74 % |
Industrieunternehmen | 1,75 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Reference Index STOXX® Europe 600 Insurance
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 746.57
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 250.154,42 EUR
NAV 31.29
AUM 250,15 M EUR
Number of Shares 7994000
Bid Price 31,92 EUR
PE Ratio 15.13
PB Ratio 1.36
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 1.24
Company Data to IS.S.E.600 INSUR.U.ETF A. ETF
Name IS.S.E.600 INSUR.U.ETF A.
Company iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08K
ISIN DE000A0H08K7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 285 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 INSUR.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,11 EUR |
16.07.2024 | 1,26 EUR |
16.01.2024 | 0,09 EUR |
16.10.2023 | 0,14 EUR |
17.07.2023 | 1,10 EUR |
16.01.2023 | 0,07 EUR |
17.10.2022 | 0,17 EUR |
15.07.2022 | 1,11 EUR |
19.04.2022 | 0,008 EUR |
17.01.2022 | 0,14 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH5.F |
XETRA | EXH5.DE |
XETRA | SXIPEX.DE |
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