DE000A0Q4R44 - A0Q4R4 (XFRA)
IS.S.E.600 R.EST.U.ETF A. ETF
13,50 EUR
Current Prices from IS.S.E.600 R.EST.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXI5.DE
|
EUR
|
20.12.2024 17:36
|
13,50 EUR
| 13,31 EUR | 1,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,40 % | -1,19 % | -11,67 % | -1,95 % | -5,78 % | -31,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,47 % |
Geldmarkt | 0,48 % |
Cash Collateral and Margins | 0,05 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VNA | DE000A1ML7J1 | VONOVIA SE | 12,78 % |
SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 7,84 % |
DWNI | DE000A0HN5C6 | DEUTSCHE WOHNEN | 7,54 % |
LEG | DE000LEG1110 | LEG IMMOBILIEN N | 4,05 % |
URW | FR0013326246 | UNIBAIL RODAMCO WE STAPLED UNITS | 3,63 % |
RMV | GB00BGDT3G23 | RIGHTMOVE PLC | 3,18 % |
SPSN | CH0008038389 | SWISS PRIME SITE AG | 2,96 % |
BALD B | SE0000455057 | FASTIGHETS BALDER B | 2,69 % |
AT1 | LU1673108939 | AROUNDTOWN SA | 2,68 % |
GFC | FR0010040865 | GECINA SA | 2,63 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 31,03 % |
Vereinigtes Königreich | 25,33 % |
Schweden | 15,68 % |
Frankreich | 9,77 % |
Schweiz | 6,30 % |
Belgien | 5,75 % |
Spanien | 2,48 % |
Finnland | 1,81 % |
Norwegen | 1,41 % |
Europäische Union | 0,43 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 69,34 % |
Sonstiges | 23,46 % |
Telekommunikation | 3,18 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Reference Index STOXX Europe 600 Real Estate
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 378.4
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 102.983,22 EUR
NAV 20.91
AUM 102,98 M EUR
Number of Shares 4925000
Bid Price 21,33 EUR
PE Ratio 13.04
PB Ratio 1.24
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 79.75
Company Data to IS.S.E.600 R.EST.U.ETF A. ETF
Name IS.S.E.600 R.EST.U.ETF A.
Company iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0Q4R4
ISIN DE000A0Q4R44
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 114 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 R.EST.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,08 EUR |
16.07.2024 | 0,11 EUR |
15.04.2024 | 0,01 EUR |
16.01.2024 | 0,04 EUR |
16.10.2023 | 0,08 EUR |
17.07.2023 | 0,13 EUR |
17.04.2023 | 0,03 EUR |
16.01.2023 | 0,06 EUR |
17.10.2022 | 0,12 EUR |
15.07.2022 | 0,09 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXI5.F |
XETRA | EXI5.DE |
More Shares
Investors who IS.S.E.600 R.EST.U.ETF A. hold also have the following shares in their portfolio:
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