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EXH7 - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (DE000A0H08N1)

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(%)
DE000A0H08N1
EXH7 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
96,25 EUR
每股资产净值 | 2026-06-17
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXH7
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Europe
地区分布
STOXX® Europe 600 Personal & Household Goods
基准
0.46 %
总成本比率
189,58 百万 EUR
基金资产总量 | 2026-06-17
189,58 百万 EUR
股票类资产 | 2026-06-17
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    -10,42 %
  • 1M
    -0,52 %
  • 3M
    -9,35 %
  • 6M
    -6,54 %
  • 1Y
    -5,92 %
  • 3Y
    -10,81 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EXH7)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Personal & Household Goods UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Personal & Household Goods Index by investing in a portfolio comprised primarily of European companies in the personal and household goods sector

EXH7 profile

The iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08N1. Main exchange is Frankfurt S.E. and ticker symbol is EXH7. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXH7 在 2026-06-15

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