ISH.S.EU.600 T+L U.ETF A.
ISH.S.EU.600 T+L U.ETF A.
ETF · DE000A0H08S0 · A0H08S (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 24,04 EUR
30.01.2026 18:35
Current Prices from ISH.S.EU.600 T+L U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXV9.F
EUR
30.01.2026 18:35
24,04 EUR
-0,10 EUR
-0,39 %
XETR: XETRA
XETRA
EXV9.DE
EUR
30.01.2026 16:10
24,20 EUR
0,15 EUR
+0,64 %
XDQU: Quotrix
Quotrix
SSTE60S0.DUSD
EUR
30.01.2026 06:27
24,14 EUR
0,00 EUR
XDUS: Düsseldorf
Düsseldorf
SSTE60S0.DUSB
EUR
29.01.2026 20:47
24,15 EUR
0,16 EUR
+0,65 %
XHAN: Hannover
Hannover
SSTE60S0.HANB
EUR
29.01.2026 09:44
24,08 EUR
0,09 EUR
+0,38 %
XHAM: Hamburg
Hamburg
SSTE60S0.HAMB
EUR
29.01.2026 08:17
24,27 EUR
0,28 EUR
+1,15 %
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 T+L U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
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Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Reference Index STOXX® Europe 600 Travel & Leisure
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 513.03
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 213.730,34 EUR
NAV 23.62
AUM 213,73 M EUR
Number of Shares 9050000
Bid Price 24,09 EUR
PE Ratio 95.24
PB Ratio 3.55
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 284.76

Company Data

Name ISH.S.EU.600 T+L U.ETF A.
Company iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08S
ISIN DE000A0H08S0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SSTE60S0.DUSB
Frankfurt EXV9.F
Hamburg SSTE60S0.HAMB
Hannover SSTE60S0.HANB
Quotrix SSTE60S0.DUSD
XETRA EXV9.DE
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