ISH.S.EU.600 C+M U.ETF A.
ISH.S.EU.600 C+M U.ETF A.
ETF · DE000A0H08F7 · A0H08F (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 89,48 EUR
27.01.2026 18:39
Current Prices from ISH.S.EU.600 C+M U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXV8.F
EUR
27.01.2026 18:39
89,48 EUR
0,52 EUR
+0,58 %
XETR: XETRA
XETRA
EXV8.DE
EUR
27.01.2026 16:04
89,70 EUR
0,78 EUR
+0,88 %
XDQU: Quotrix
Quotrix
SSTE60F7.DUSD
EUR
27.01.2026 15:46
89,76 EUR
0,80 EUR
+0,90 %
XHAN: Hannover
Hannover
SSTE60F7.HANB
EUR
27.01.2026 07:02
89,01 EUR
0,05 EUR
+0,06 %
XDUS: Düsseldorf
Düsseldorf
SSTE60F7.DUSB
EUR
26.01.2026 20:47
88,83 EUR
0,20 EUR
+0,23 %
XHAM: Hamburg
Hamburg
SSTE60F7.HAMB
EUR
26.01.2026 10:20
88,74 EUR
0,11 EUR
+0,12 %
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.
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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
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 922 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SSTE60F7.DUSB
Frankfurt EXV8.F
Hamburg SSTE60F7.HAMB
Hannover SSTE60F7.HANB
Quotrix SSTE60F7.DUSD
XETRA EXV8.DE
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NVIDIA CORP
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PALANTIR TECHNOLOGIESLOGIES INC CLASS A
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RATIONAL AG
RATIONAL AG Share
SAP SE
SAP SE Share
TYSON FOODS INC - CLASS A
TYSON FOODS INC - CLASS A Share
WALT DISNEY INC
WALT DISNEY INC Share
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