ISH.CORE EO STOX.50 U.ETF
ISH.CORE EO STOX.50 U.ETF
ETF · DE0005933956 · 593395 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 61,69 EUR
06.03.2026 16:14
Current Prices from ISH.CORE EO STOX.50 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXW1.DE
EUR
06.03.2026 16:14
57,68 EUR
-0,50 EUR
-0,86 %
XDQU: Quotrix
Quotrix
SCEOST56.DUSD
EUR
06.03.2026 12:47
57,78 EUR
-0,40 EUR
-0,69 %
XDUS: Düsseldorf
Düsseldorf
SCEOST56.DUSB
EUR
05.03.2026 20:47
58,33 EUR
-
XHAM: Hamburg
Hamburg
SCEOST56.HAMB
EUR
05.03.2026 09:44
59,46 EUR
-
XHAN: Hannover
Hannover
SCEOST56.HANB
EUR
05.03.2026 09:43
59,41 EUR
-
XFRA: Frankfurt
Frankfurt
EXW1.F
EUR
27.02.2026 18:29
61,69 EUR
-
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 ISH.CORE EO STOX.50 U.ETF ETF
The iShares Core EURO STOXX 50 UCITS ETF (DE) (hereinafter referred to as the Fund) is an Exchange Traded Fund (ETF) that tracks as closely as possiblePerformance of the EURO STOXX 50 (Price Index).
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares Core EURO STOXX 50 UCITS ETF (DE)
Reference Index EURO STOXX® 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Europa
Benchmark Index 9219.68
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 6,23 M EUR
NAV 42.54
AUM 6,23 B EUR
Number of Shares 146352000
Bid Price 43,39 EUR
PE Ratio 28.56
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 170.15

Company Data

Name ISH.CORE EO STOX.50 U.ETF
Company iShares Core EURO STOXX 50 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 593395
ISIN DE0005933956
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'ISH.CORE EO STOX.50 U.ETF'
Ex-Date Dividend per Share
15.12.2025 0,13 EUR
15.09.2025 0,74 EUR
16.06.2025 0,40 EUR
17.03.2025 0,14 EUR
16.12.2024 0,12 EUR
16.09.2024 0,59 EUR
17.06.2024 0,56 EUR
15.03.2024 0,13 EUR
15.12.2023 0,09 EUR
15.09.2023 0,60 EUR

Ticker Symbols

Name Symbol
Düsseldorf SCEOST56.DUSB
Frankfurt EXW1.F
Hamburg SCEOST56.HAMB
Hannover SCEOST56.HANB
Quotrix SCEOST56.DUSD
XETRA EXW1.DE
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