IS.S.E.600 OIL+G.U.ETF A.
IS.S.E.600 OIL+G.U.ETF A.
ETF · DE000A0H08M3 · A0H08M (XFRA)
Overview
35,86 EUR
0,90 % 0,32 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH1.DE
EUR
06.06.2025 15:36
35,86 EUR
35,54 EUR
+0,90 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,25 % 7,45 % 2,90 % 5,38 % -3,46 % 46,17 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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

Name IS.S.E.600 OIL+G.U.ETF A.
Company iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08M
ISIN DE000A0H08M3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 435 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
15.04.2025 0,38 EUR
15.01.2025 0,49 EUR
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

Ticker Symbols

Name Symbol
Frankfurt EXH1.F
XETRA EXH1.DE

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