
IS.S.E.600 OIL+G.U.ETF A.
ETF · DE000A0H08M3 · A0H08M (XFRA)
No Price
Closing Price XFRA 12.12.2025:
40,43 EUR
12.12.2025 18:09
Current Prices from IS.S.E.600 OIL+G.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXH1.F
|
EUR
|
12.12.2025 18:09
|
40,43 EUR
| -0,45 EUR
-1,10 %
|
![]() XETRA |
EXH1.DE
|
EUR
|
12.12.2025 16:05
|
40,38 EUR
| -0,50 EUR
-1,22 %
|
![]() Quotrix |
SSTE60M3.DUSD
|
EUR
|
12.12.2025 06:27
|
41,00 EUR
| 0,11 EUR
+0,28 %
|
![]() Düsseldorf |
SSTE60M3.DUSB
|
EUR
|
11.12.2025 20:47
|
40,86 EUR
| -0,07 EUR
-0,16 %
|
![]() Hamburg |
SSTE60M3.HAMB
|
EUR
|
11.12.2025 08:12
|
40,81 EUR
| -0,11 EUR
-0,27 %
|
![]() Hannover |
SSTE60M3.HANB
|
EUR
|
11.12.2025 07:10
|
40,81 EUR
| -0,11 EUR
-0,27 %
|
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 | |
Company Profile for IS.S.E.600 OIL+G.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
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
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
Name IS.S.E.600 OIL+G.U.ETF A.
Company iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08M
ISIN DE000A0H08M3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 428 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60M3.DUSB |
| Frankfurt | EXH1.F |
| Hamburg | SSTE60M3.HAMB |
| Hannover | SSTE60M3.HANB |
| Quotrix | SSTE60M3.DUSD |
| XETRA | EXH1.DE |
More Shares
Investors who hold IS.S.E.600 OIL+G.U.ETF A. also have the following shares in their portfolio:
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