EXH6 - iShares STOXX Europe 600 Media UCITS ETF (DE) (DE000A0H08L5)

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(%)

DE000A0H08L5

EXH6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

32,88 EUR

NAV pro Aktie | 17/07/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH6

Ticker

Formed

Status

Equity

Investitionsobjekt

Media

Sektor

Europe

Geographie

STOXX® Europe 600 Media

Benchmark

0.46 %

Gesamtkostenquote

11,44 Mio. EUR

Gesamtes Fondsvermögen | 03/02/2026

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

-5,98 %
1M

-0,02 %
3M

7,83 %
6M

-2,79 %
1J

-20,63 %
3J

12 %
5J

-
10J

-

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Kurse (EXH6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares STOXX Europe 600 Media UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Media Index by investing in a portfolio comprised primarily of European media companies

EXH6 profile

The iShares STOXX Europe 600 Media UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Media sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08L5. Main exchange is Frankfurt S.E. and ticker symbol is EXH6. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Media UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH6 auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PUBLICIS GROUPE SA	29,22%
INFORMA PLC	16,69%
PEARSON PLC	15,72%
UNIVERSAL MUSIC GROUP NV	15,06%
WPP PLC	6,42%
CTS EVENTIM AG	6,03%
ITV PLC	5,98%
BOLLORE	4,8%
EUR CASH	0,06%
CASH COLLATERAL EUR MSIFT	0,01%
GBP CASH	0%
CHF CASH	0%
NOK CASH	0%
USD CASH	0%
STOXX 600 MEDIA SEP 26	0%
SEK CASH	0%
ETD EUR BALANCE WITH R84910	0%

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