ISH.S.EU.600 A+P U.ETF A.
ISH.S.EU.600 A+P U.ETF A.
ETF · DE000A0Q4R28 · A0Q4R2 (XFRA)
Overview
48,17 EUR
-2,23 % -1,10 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISH.S.EU.600 A+P U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV5.DE
EUR
13.06.2025 15:36
48,17 EUR
49,27 EUR
-2,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,46 % -7,67 % -6,48 % -6,50 % -18,55 % 34,14 %
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
Name iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Reference Index STOXX® Europe 600 Automobiles & Parts
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1158.96
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 340.158,99 EUR
NAV 58.09
AUM 340,16 M EUR
Number of Shares 5856000
Bid Price 59,25 EUR
PE Ratio 20.36
PB Ratio 1.21
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 30.33

Company Data

Name ISH.S.EU.600 A+P U.ETF A.
Company iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0Q4R2
ISIN DE000A0Q4R28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 256 Mio
Country Germany
Currency EUR
Employees -
Address , Munich
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 A+P U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,33 EUR
15.01.2025 0,02 EUR
15.10.2024 0,14 EUR
16.07.2024 2,33 EUR
16.01.2024 0,01 EUR
16.10.2023 0,09 EUR
17.07.2023 2,25 EUR
17.04.2023 0,74 EUR
17.10.2022 0,01 EUR
15.07.2022 2,10 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV5.F
XETRA EXV5.DE

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