ISH.S.EU.600 C+M U.ETF A.
ISH.S.EU.600 C+M U.ETF A.
ETF · DE000A0H08F7 · A0H08F (XFRA)
Overview
85,15 EUR
-0,09 % -0,08 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV8.DE
EUR
06.06.2025 15:36
85,15 EUR
85,23 EUR
-0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,44 % 3,20 % 2,22 % 13,07 % 15,87 % 81,91 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISH.S.EU.600 C+M U.ETF A. ETF

The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Reference Index STOXX® Europe 600 Construction & Materials
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1320.17
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 231.703,42 EUR
NAV 64.53
AUM 231,7 M EUR
Number of Shares 3590700
Bid Price 65,82 EUR
PE Ratio 33.64
PB Ratio 2.73
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 660.72

Company Data

Name ISH.S.EU.600 C+M U.ETF A.
Company iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08F
ISIN DE000A0H08F7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 577 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 C+M U.ETF A.'
Ex-Date Dividend per Share
15.01.2025 0,22 EUR
15.10.2024 0,21 EUR
16.07.2024 0,66 EUR
15.04.2024 0,12 EUR
16.01.2024 0,22 EUR
16.10.2023 0,22 EUR
17.07.2023 0,68 EUR
16.01.2023 0,19 EUR
17.10.2022 0,19 EUR
15.07.2022 0,60 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV8.F
XETRA EXV8.DE

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