DE000A0H08E0 - A0H08E (XFRA)
IS.S.EU.600 CHEM.U.ETF A. ETF
116,58 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.EU.600 CHEM.U.ETF A.
New Comparison Value
Current Prices from IS.S.EU.600 CHEM.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV7.DE
|
EUR
|
20.12.2024 17:36
|
116,58 EUR
| 116,40 EUR | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,35 % | -1,55 % | -8,58 % | -8,19 % | -8,85 % | 14,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,68 % |
Geldmarkt | 0,29 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIN | IE00BZ12WP82 | LINDE PLC | 30,60 % |
AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 15,01 % |
BAS | DE000BASF111 | BASF N | 13,21 % |
GIVN | CH0010645932 | GIVAUDAN SA | 7,45 % |
AKZA | NL0013267909 | AKZO NOBEL NV | 4,31 % |
CRDA | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 3,41 % |
SY1 | DE000SYM9999 | SYMRISE AG | 3,24 % |
BNR | DE000A1DAHH0 | BRENNTAG | 2,94 % |
UMI | BE0974320526 | UMICORE SA | 2,49 % |
1COV | DE0006062144 | COVESTRO AG | 2,44 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 30,70 % |
Deutschland | 24,85 % |
Frankreich | 16,63 % |
Schweiz | 9,73 % |
Niederlande | 6,46 % |
Vereinigtes Königreich | 5,51 % |
Belgien | 4,30 % |
Norwegen | 1,63 % |
Europäische Union | 0,18 % |
Schweden | 0,0009 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 94,37 % |
Sonstiges | 2,82 % |
Industrieunternehmen | 2,49 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Reference Index STOXX® Europe 600 Chemicals
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2791.75
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 161.113,64 EUR
NAV 131.09
AUM 161,11 M EUR
Number of Shares 1229000
Bid Price 133,71 EUR
PE Ratio 39.74
PB Ratio 3.2
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 696.33
Company Data to IS.S.EU.600 CHEM.U.ETF A. ETF
Name IS.S.EU.600 CHEM.U.ETF A.
Company iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08E
ISIN DE000A0H08E0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 93 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.EU.600 CHEM.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,26 EUR |
16.07.2024 | 2,04 EUR |
16.01.2024 | 0,11 EUR |
16.10.2023 | 0,66 EUR |
17.07.2023 | 2,05 EUR |
17.04.2023 | 0,25 EUR |
16.01.2023 | 0,20 EUR |
17.10.2022 | 0,31 EUR |
15.07.2022 | 1,62 EUR |
19.04.2022 | 0,21 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV7.F |
XETRA | EXV7.DE |
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