DE000A0H08M3 - A0H08M (XFRA)
IS.S.E.600 OIL+G.U.ETF A. ETF
33,10 EUR
Current Prices from IS.S.E.600 OIL+G.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXH1.DE
|
EUR
|
20.12.2024 17:36
|
33,10 EUR
| 33,19 EUR | -0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,79 % | -5,35 % | -5,85 % | -10,42 % | -8,28 % | 2,00 % |
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
Asset Class ETF
Name iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Reference Index STOXX® Europe 600 Oil & Gas
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 732.08
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 1,68 M EUR
NAV 26.03
AUM 1,68 B EUR
Number of Shares 64628000
Bid Price 26,55 EUR
PE Ratio 26.23
PB Ratio 1.33
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 242.18
Company Data to IS.S.E.600 OIL+G.U.ETF A. ETF
Name IS.S.E.600 OIL+G.U.ETF A.
Company iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08M
ISIN DE000A0H08M3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 460 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 OIL+G.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,49 EUR |
16.07.2024 | 0,25 EUR |
15.04.2024 | 0,36 EUR |
16.01.2024 | 0,43 EUR |
16.10.2023 | 0,50 EUR |
17.07.2023 | 0,26 EUR |
17.04.2023 | 0,45 EUR |
16.01.2023 | 0,39 EUR |
17.10.2022 | 0,35 EUR |
15.07.2022 | 0,20 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH1.F |
XETRA | EXH1.DE |
More Shares
Investors who IS.S.E.600 OIL+G.U.ETF A. hold also have the following shares in their portfolio:
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