DE000A0Q4R28 - A0Q4R2 (XFRA)
ISH.S.EU.600 A+P U.ETF A. ETF
49,73 EUR
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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ISH.S.EU.600 A+P U.ETF A.
New Comparison Value
Current Prices from ISH.S.EU.600 A+P U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV5.DE
|
EUR
|
20.12.2024 17:36
|
49,73 EUR
| 49,51 EUR | 0,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,48 % | 4,98 % | -2,63 % | -16,62 % | -13,02 % | 3,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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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 to ISH.S.EU.600 A+P U.ETF A. ETF
Name ISH.S.EU.600 A+P U.ETF A.
Company iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0Q4R2
ISIN DE000A0Q4R28
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 129 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 |
---|---|
15.10.2024 | 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 |
17.01.2022 | 0,02 EUR |
15.10.2021 | 0,26 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV5.F |
XETRA | EXV5.DE |
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