DE000A0H08R2 - A0H08R (XFRA)
ISH.S.EU.600 TEL.U.ETF A. ETF
21,66 EUR
Current Prices from ISH.S.EU.600 TEL.U.ETF A.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXV2.DE
|
EUR
|
20.12.2024 17:36
|
21,66 EUR
| 21,81 EUR | -0,66 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,59 % | -0,71 % | -0,28 % | 10,96 % | 15,89 % | -4,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,82 % |
Geldmarkt | 0,17 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DTE | DE0005557508 | DEUTSCHE TELEKOM N AG | 17,92 % |
VOD | GB00BH4HKS39 | VODAFONE GROUP PLC | 12,54 % |
CLNX | ES0105066007 | CELLNEX TELECOM SA | 10,31 % |
ERIC B | SE0000108656 | ERICSSON B | 9,66 % |
NOKIA | FI0009000681 | NOKIA | 8,52 % |
TEF | ES0178430E18 | TELEFONICA SA | 7,03 % |
ORA | FR0000133308 | ORANGE SA | 6,05 % |
BT.A | GB0030913577 | BT GROUP PLC | 5,10 % |
SCMN | CH0008742519 | SWISSCOM AG | 3,85 % |
TEL | NO0010063308 | TELENOR | 2,97 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 18,75 % |
Vereinigtes Königreich | 17,64 % |
Spanien | 17,34 % |
Schweden | 15,43 % |
Finnland | 11,04 % |
Frankreich | 6,91 % |
Schweiz | 3,85 % |
Norwegen | 2,97 % |
Niederlande | 2,82 % |
Italien | 2,27 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 70,24 % |
Technologie | 18,18 % |
Sonstiges | 11,40 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Reference Index STOXX® Europe 600 Telecommunications
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 706.13
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 601.005,02 EUR
NAV 22.48
AUM 601,01 M EUR
Number of Shares 26737000
Bid Price 22,93 EUR
PE Ratio 14.05
PB Ratio 1.72
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 33.29
Company Data to ISH.S.EU.600 TEL.U.ETF A. ETF
Name ISH.S.EU.600 TEL.U.ETF A.
Company iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08R
ISIN DE000A0H08R2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 240 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.600 TEL.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,26 EUR |
16.07.2024 | 0,08 EUR |
15.04.2024 | 0,13 EUR |
16.01.2024 | 0,15 EUR |
16.10.2023 | 0,25 EUR |
17.07.2023 | 0,07 EUR |
17.04.2023 | 0,13 EUR |
16.01.2023 | 0,16 EUR |
17.10.2022 | 0,18 EUR |
15.07.2022 | 0,11 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXV2.F |
XETRA | EXV2.DE |
More Shares
Investors who ISH.S.EU.600 TEL.U.ETF A. hold also have the following shares in their portfolio:
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