DE000A0H08H3 - A0H08H (XFRA)
IS.S.E.600 FO.+B.U.ETF A. ETF
62,38 EUR
Cotizaciones actuales de IS.S.E.600 FO.+B.U.ETF A.
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
EXH3.DE
|
EUR
|
23.12.2024 17:36
|
62,38 EUR
| 62,71 EUR | -0,53 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,07 % | -2,83 % | -8,84 % | -12,40 % | -12,71 % | -20,08 % |
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 Food & Beverage UCITS ETF (DE)
Reference Index STOXX® Europe 600 Food & Beverage
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1601.51
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 321.886,25 EUR
NAV 80.13
AUM 321,89 M EUR
Number of Shares 4017000
Bid Price 81,73 EUR
PE Ratio 34.13
PB Ratio 4.36
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 67.71
Company Data to IS.S.E.600 FO.+B.U.ETF A. ETF
Name IS.S.E.600 FO.+B.U.ETF A.
Company iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08H
ISIN DE000A0H08H3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 237 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 FO.+B.U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,34 EUR |
16.07.2024 | 0,69 EUR |
15.04.2024 | 0,20 EUR |
16.01.2024 | 0,13 EUR |
16.10.2023 | 0,32 EUR |
17.07.2023 | 0,68 EUR |
17.04.2023 | 0,07 EUR |
16.01.2023 | 0,15 EUR |
17.10.2022 | 0,30 EUR |
15.07.2022 | 0,62 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH3.F |
XETRA | EXH3.DE |
More Shares
Investors who IS.S.E.600 FO.+B.U.ETF A. hold also have the following shares in their portfolio:
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