
ISH.S.EU.600 T+L U.ETF A. ETF · DE000A0H08S0 · A0H08S (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISH.S.EU.600 T+L U.ETF A.
No Price
12.06.2026 18:12
Current Prices from ISH.S.EU.600 T+L U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SSTE60S0.DUSD
|
EUR
|
12.06.2026 18:12
|
25,29 EUR
| 0,63 EUR
+2,55 %
|
XETRA |
EXV9.DE
|
EUR
|
12.06.2026 15:12
|
25,40 EUR
| 1,06 EUR
+4,38 %
|
Hannover |
SSTE60S0.HANB
|
EUR
|
12.06.2026 06:04
|
24,71 EUR
| 0,05 EUR
+0,20 %
|
Hamburg |
SSTE60S0.HAMB
|
EUR
|
11.06.2026 07:27
|
24,23 EUR
| - |
Düsseldorf |
SSTE60S0.DUSB
|
EUR
|
11.06.2026 07:26
|
24,23 EUR
| - |
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.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 213.730,34 EUR
NAV 23,62 EUR
AUM 213,73 M EUR
Number of Shares 9,05 M EUR
Company Data
Name ISH.S.EU.600 T+L U.ETF A.
Company iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08S
ISIN DE000A0H08S0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 68 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 |
|---|---|
| 15.04.2026 | 0,11 EUR |
| 15.01.2026 | 0,04 EUR |
| 15.10.2025 | 0,17 EUR |
| 15.07.2025 | 0,61 EUR |
| 15.04.2025 | 0,10 EUR |
| 15.01.2025 | 0,03 EUR |
| 15.10.2024 | 0,19 EUR |
| 16.07.2024 | 0,11 EUR |
| 15.04.2024 | 0,07 EUR |
| 16.01.2024 | 0,02 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60S0.DUSB |
| Frankfurt | EXV9.F |
| Hamburg | SSTE60S0.HAMB |
| Hannover | SSTE60S0.HANB |
| Quotrix | SSTE60S0.DUSD |
| XETRA | EXV9.DE |
| XETRA | SXTPEX.DE |
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