DE000A0H08F7 - A0H08F (XFRA)
ISH.S.EU.600 C+M U.ETF A. ETF
72,02 EUR
Current Prices from ISH.S.EU.600 C+M U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV8.DE
|
EUR
|
23.12.2024 17:36
|
72,02 EUR
| 71,87 EUR | 0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,09 % | -2,37 % | -4,58 % | 1,95 % | 4,83 % | 38,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISH.S.EU.600 C+M U.ETF A. ETF
Name ISH.S.EU.600 C+M U.ETF A.
Company iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08F
ISIN DE000A0H08F7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 68 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 |
---|---|
15.10.2024 | 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 |
17.01.2022 | 0,15 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV8.F |
XETRA | EXV8.DE |
More Shares
Investors who ISH.S.EU.600 C+M U.ETF A. hold also have the following shares in their portfolio:
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