DE000A0H08S0 - A0H08S (XFRA)
ISH.S.EU.600 T+L U.ETF A. ETF
24,93 EUR
Current Prices from ISH.S.EU.600 T+L U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV9.DE
|
EUR
|
20.12.2024 17:36
|
24,93 EUR
| 24,79 EUR | 0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,13 % | 3,96 % | 9,13 % | 14,94 % | 13,47 % | 0,56 % |
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 |
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
fund.
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 to ISH.S.EU.600 T+L U.ETF A. ETF
Name ISH.S.EU.600 T+L U.ETF A.
Company iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08S
ISIN DE000A0H08S0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 75 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 T+L U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,19 EUR |
16.07.2024 | 0,11 EUR |
15.04.2024 | 0,07 EUR |
16.01.2024 | 0,02 EUR |
16.10.2023 | 0,02 EUR |
17.07.2023 | 0,09 EUR |
17.04.2023 | 0,04 EUR |
16.01.2023 | 0,03 EUR |
17.10.2022 | 0,01 EUR |
15.07.2022 | 0,03 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV9.F |
XETRA | EXV9.DE |
More Shares
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