DE000A0H08N1 - A0H08N (XFRA)
ISH.S.E.600 P+HG U.ETF A. ETF
99,63 EUR
Cotizaciones actuales de ISH.S.E.600 P+HG U.ETF A.
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
EXH7.DE
|
EUR
|
20.12.2024 17:36
|
99,63 EUR
| 99,72 EUR | -0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,24 % | 6,98 % | 4,20 % | -2,53 % | 1,22 % | 13,71 % |
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 Personal & Household Goods UCITS ETF (DE)
Reference Index STOXX® Europe 600 Personal & Household Goods
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2184.79
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 109.745,66 EUR
NAV 99.4
AUM 109,75 M EUR
Number of Shares 1104100
Bid Price 101,39 EUR
PE Ratio 29.22
PB Ratio 3.88
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 13.71
Company Data to ISH.S.E.600 P+HG U.ETF A. ETF
Name ISH.S.E.600 P+HG U.ETF A.
Company iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08N
ISIN DE000A0H08N1
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 180 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.S.E.600 P+HG U.ETF A.'
Ex-Date | Dividend per Share |
---|---|
15.10.2024 | 0,45 EUR |
16.07.2024 | 0,73 EUR |
15.04.2024 | 0,57 EUR |
16.01.2024 | 0,60 EUR |
16.10.2023 | 0,44 EUR |
17.07.2023 | 0,67 EUR |
17.04.2023 | 0,55 EUR |
16.01.2023 | 0,58 EUR |
17.10.2022 | 0,44 EUR |
15.07.2022 | 0,74 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXH7.F |
XETRA | EXH7.DE |
More Shares
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