ISHS II-STXX EUR.50 EODIS
ISHS II-STXX EUR.50 EODIS
ETF · IE0008470928 · 935926 (XFRA)
Übersicht
46,28 EUR
0,02 % 0,010 EUR
Frankfurt (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
29.07.2025 15:36

Aktuelle Kurse von ISHS II-STXX EUR.50 EODIS

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
EUN1.DE
EUR
29.07.2025 15:36
46,28 EUR
0,010 EUR
+0,02 %
XLON: London
London
EUN.L
GBX
29.07.2025 14:59
4.003,00 GBX
-8,00 GBX
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,23 % 1,59 % 2,58 % -0,78 % 1,67 % 53,39 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHS II-STXX EUR.50 EODIS ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Europe 50 Index.
Fund Master Data
Issuer iShares II plc
Name iShares STOXX Europe 50 UCITS ETF EUR (Dist)
Reference Index STOXX® Europe 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Europa
Benchmark Index 8767.26
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 613.261,42 EUR
NAV 36.93
AUM 613,26 M EUR
Number of Shares 16605508
PE Ratio 24.81
PB Ratio 2.74
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 129.38

Company Data

Name ISHS II-STXX EUR.50 EODIS
Company iShares STOXX Europe 50 UCITS ETF
Primary Exchange XFRA Frankfurt
WKN 935926
ISIN IE0008470928
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 57 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2000-04-03

Ticker Symbols

Name Symbol
Frankfurt EUN1.F
London EUN.L
XETRA EUN1.DE

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