
ISH.S.EU.600 C+M U.ETF A.
ETF · DE000A0H08F7 · A0H08F (XFRA)
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Latest AI Analyses of ISH.S.EU.600 C+M U.ETF A.
No Price
28.04.2026 14:56
Current Prices from ISH.S.EU.600 C+M U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXV8.DE
|
EUR
|
28.04.2026 14:56
|
89,25 EUR
| -0,73 EUR
-0,81 %
|
Quotrix |
SSTE60F7.DUSD
|
EUR
|
28.04.2026 14:05
|
89,38 EUR
| -0,74 EUR
-0,82 %
|
Düsseldorf |
SSTE60F7.DUSB
|
EUR
|
27.04.2026 19:46
|
90,03 EUR
| -0,50 EUR
-0,55 %
|
Hamburg |
SSTE60F7.HAMB
|
EUR
|
27.04.2026 07:06
|
90,25 EUR
| - |
Hannover |
SSTE60F7.HANB
|
EUR
|
27.04.2026 06:39
|
90,05 EUR
| - |
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
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
Frankfurt
Frankfurt
WKN A0H08F
ISIN DE000A0H08F7
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 937 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 |
|---|---|
| 15.01.2026 | 0,23 EUR |
| 15.10.2025 | 0,23 EUR |
| 15.07.2025 | 0,79 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60F7.DUSB |
| Frankfurt | EXV8.F |
| Hamburg | SSTE60F7.HAMB |
| Hannover | SSTE60F7.HANB |
| Quotrix | SSTE60F7.DUSD |
| XETRA | EXV8.DE |
| XETRA | SXOPEX.DE |
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