DE0002635307 - 263530 (XFRA)
ISH.STOX.EUROPE 600 U.ETF ETF
49,72 EUR
Current Prices from ISH.STOX.EUROPE 600 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSA.DE
|
EUR
|
20.12.2024 17:37
|
49,72 EUR
| 50,11 EUR | -0,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,83 % | -0,17 % | -2,11 % | -2,83 % | 5,29 % | 20,53 % |
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 BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares STOXX Europe 600 UCITS ETF (DE)
Reference Index STOXX® Europe 600
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1059.48
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 6,79 M EUR
NAV 46.92
AUM 6,79 B EUR
Number of Shares 144690000
Bid Price 47,86 EUR
PE Ratio 24.05
PB Ratio 2.29
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 144.22
Investment Strategy
iShares STOXX Europe 600 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Europe 600 (DE). iShares STOXX Europe 600 UCITS ETF (DE) was founded on February 13, 2004 and is domiciled in Germany.
Company Data to ISH.STOX.EUROPE 600 U.ETF ETF
Name ISH.STOX.EUROPE 600 U.ETF
Company iShares STOXX Europe 600 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 263530
ISIN DE0002635307
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.STOX.EUROPE 600 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,19 EUR |
16.09.2024 | 0,47 EUR |
17.06.2024 | 0,60 EUR |
15.03.2024 | 0,13 EUR |
15.12.2023 | 0,17 EUR |
15.09.2023 | 0,44 EUR |
15.06.2023 | 0,53 EUR |
15.03.2023 | 0,13 EUR |
15.12.2022 | 0,18 EUR |
15.09.2022 | 0,40 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSA.F |
XETRA | EXSA.DE |
More Shares
Investors who ISH.STOX.EUROPE 600 U.ETF hold also have the following shares in their portfolio:
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